Jefferies Group’s Mr. Cooper COOP Stock Holding History

Jefferies Group’s Portfolio COOP Stock Details COOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$203K	Buy	+5,011	New	+$212K	﹤0.01%	1363
2020 Q4	–	Sell	-109,456	Closed	-$2.44M	–	1581
2020 Q3	$2.44M	Sell	109,456 -52,549	-32%	-$906K	0.03%	498
2020 Q2	$2.02K	Buy	+162,005	New	+$1.62M	0.02%	548
2020 Q1	–	Sell	-12,618	Closed	-$158K	–	2137
2019 Q4	$158K	Sell	12,618 -10,217	-45%	-$125K	﹤0.01%	2308
2019 Q3	$243K	Buy	22,835 +7,798	+52%	+$70.1K	﹤0.01%	2269
2019 Q2	$120K	Buy	15,037 +1,880	+14%	+$15.8K	﹤0.01%	2250
2019 Q1	$126K	Buy	13,157 +841	+7%	+$11.3K	﹤0.01%	2064
2018 Q4	$144K	Buy	12,316 +5,952	+94%	+$85.1K	﹤0.01%	1909
2018 Q3	$106K	Buy	+6,364	New	+$110K	﹤0.01%	2214
2016 Q2	–	Sell	-6,571	Closed	-$185K	–	2173
2016 Q1	$185K	Buy	+6,571	New	+$186K	﹤0.01%	1858

Other funds holding COOP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jefferies Group's COOP Position: Q3 2022 in Review

Jefferies Group opened a new position in Mr. Cooper (COOP) in Q3 2022: 5,011 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1363 among its holdings. This is a return to the name: Jefferies Group previously reported a position in COOP as recently as Q3 2020.

Jefferies Group first reported a position in COOP in Q1 2016 and has held it in 10 quarters since. The position peaked at $2.44M in Q3 2020. 251 funds tracked by Wall St. Rank hold COOP as of Q3 2022.

Jefferies Group held 5,011 shares of Mr. Cooper worth $203K as of Q3 2022.
Mr. Cooper was a new Jefferies Group position in Q3 2022.
Mr. Cooper made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1363 holding.
Jefferies Group first reported a position in Mr. Cooper in Q1 2016 and has held it in 10 quarters since.
Jefferies Group's Mr. Cooper position peaked at $2.44M in Q3 2020.
251 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.