KI
COOP

Kapitalo Investimentos’s Mr. Cooper COOP Stock Holding History

Kapitalo Investimentos’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
2025
Q1 		– Sell
-726
Closed -$69.7K – 134
2024
Q4 		$69.7K Buy
+726
New +$69K 0.05% 188
2024
Q2 		– Sell
-4,358
Closed -$340K – 195
2024
Q1 		$340K Sell
4,358
-343
-7% -$23.9K 0.07% 151
2023
Q4 		$306K Buy
+4,701
New +$278K 0.06% 188

Other funds holding COOP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kapitalo Investimentos's COOP Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Mr. Cooper (COOP) in Q1 2025, closing a stake of 726 shares — an estimated $69.7K sold.

Kapitalo Investimentos first reported a position in COOP in Q4 2023 and held it in 3 quarters. The position peaked at $340K in Q1 2024. 390 funds tracked by Wall St. Rank hold COOP as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Mr. Cooper position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 726 Mr. Cooper shares in Q1 2025, an estimated $69.7K.
  • Kapitalo Investimentos first reported a position in Mr. Cooper in Q4 2023 and held it in 3 quarters.
  • Kapitalo Investimentos's Mr. Cooper position peaked at $340K in Q1 2024.
  • 390 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.