MSA
COOP

Mason Street Advisors’s Mr. Cooper COOP Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-26,765
Closed -$831K – 278
2020
Q4 		$831K Sell
26,765
-509
-2% -$13K 0.01% 1013
2020
Q3 		$609K Buy
+27,274
New +$470K 0.01% 1017

Other funds holding COOP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
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

Mason Street Advisors's COOP Position: Q1 2021 in Review

Mason Street Advisors sold out of Mr. Cooper (COOP) in Q1 2021, closing a stake of 26,765 shares — an estimated $831K sold.

Mason Street Advisors first reported a position in COOP in Q3 2020 and held it in 2 quarters. The position peaked at $831K in Q4 2020. 238 funds tracked by Wall St. Rank hold COOP as of Q1 2021.

  • Mason Street Advisors reported no remaining Mr. Cooper position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 26,765 Mr. Cooper shares in Q1 2021, an estimated $831K.
  • Mason Street Advisors first reported a position in Mr. Cooper in Q3 2020 and held it in 2 quarters.
  • Mason Street Advisors's Mr. Cooper position peaked at $831K in Q4 2020.
  • 238 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.