Marshall Wace North America’s Mr. Cooper COOP Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-38,485	Closed	-$1.27M	–	1470
2021 Q2	$1.27M	Buy	+38,485	New	+$1.29M	0.01%	946
2020 Q4	–	Sell	-11,722	Closed	-$262K	–	1350
2020 Q3	$262K	Buy	+11,722	New	+$202K	﹤0.01%	1089
2018 Q4	–	Sell	-123,695	Closed	-$2.06M	–	1499
2018 Q3	$2.06M	Buy	+123,695	New	+$2.14M	0.01%	480

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

CLG

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

Marshall Wace North America's COOP Position: Q3 2021 in Review

Marshall Wace North America sold out of Mr. Cooper (COOP) in Q3 2021, closing a stake of 38,485 shares — an estimated $1.27M sold.

Marshall Wace North America first reported a position in COOP in Q3 2018 and held it in 3 quarters. The position peaked at $2.06M in Q3 2018. 234 funds tracked by Wall St. Rank hold COOP as of Q3 2021.

Marshall Wace North America reported no remaining Mr. Cooper position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 38,485 Mr. Cooper shares in Q3 2021, an estimated $1.27M.
Marshall Wace North America first reported a position in Mr. Cooper in Q3 2018 and held it in 3 quarters.
Marshall Wace North America's Mr. Cooper position peaked at $2.06M in Q3 2018.
234 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.