JCM
COOP

JS Capital Management’s Mr. Cooper COOP Stock Holding History

JS Capital Management’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
2020
Q3 		– Sell
-31,700
Closed -$394K – 163
2020
Q2 		$394K Buy
+31,700
New +$318K 0.03% 98
2020
Q1 		– Sell
-39,100
Closed -$489K – 139
2019
Q4 		$489K Buy
39,100
+2,056
+6% +$25.2K 0.06% 73
2019
Q3 		$393K Buy
+37,044
New +$333K 0.05% 57

Other funds holding COOP

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JS Capital Management's COOP Position: Q3 2020 in Review

JS Capital Management sold out of Mr. Cooper (COOP) in Q3 2020, closing a stake of 31,700 shares — an estimated $394K sold.

JS Capital Management first reported a position in COOP in Q3 2019 and held it in 3 quarters. The position peaked at $489K in Q4 2019. 211 funds tracked by Wall St. Rank hold COOP as of Q3 2020.

  • JS Capital Management reported no remaining Mr. Cooper position as of Q3 2020 after selling out during the quarter.
  • JS Capital Management sold 31,700 Mr. Cooper shares in Q3 2020, an estimated $394K.
  • JS Capital Management first reported a position in Mr. Cooper in Q3 2019 and held it in 3 quarters.
  • JS Capital Management's Mr. Cooper position peaked at $489K in Q4 2019.
  • 211 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2020.

Based on JS Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.