MC
COOP

Metavasi Capital’s Mr. Cooper COOP Stock Holding History

Metavasi Capital’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
-65,600
Closed -$6.3M – 25
2024
Q4 		$6.3M Sell
65,600
-25,000
-28% -$2.38M 2.23% 13
2024
Q3 		$8.35M Buy
90,600
+17,500
+24% +$1.55M 3.79% 10
2024
Q2 		$5.94M Sell
73,100
-17,000
-19% -$1.37M 3.11% 15
2024
Q1 		$7.02M Hold
90,100
– – 4.08% 13
2023
Q4 		$5.87M Buy
90,100
+25,100
+39% +$1.48M 2.28% 12
2023
Q3 		$3.48M Buy
+65,000
New +$3.57M 1.96% 18
2022
Q3 		– Sell
-183,998
Closed -$6.76M – 25
2022
Q2 		$6.76M Buy
183,998
+25,000
+16% +$1.06M 5.29% 10
2022
Q1 		$7.26M Buy
+158,998
New +$7.23M 3.92% 13

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 $481B AUM 30.42% 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

Metavasi Capital's COOP Position: Q1 2025 in Review

Metavasi Capital sold out of Mr. Cooper (COOP) in Q1 2025, closing a stake of 65,600 shares — an estimated $6.3M sold.

Metavasi Capital first reported a position in COOP in Q1 2022 and held it in 8 quarters. The position peaked at $8.35M in Q3 2024. 390 funds tracked by Wall St. Rank hold COOP as of Q1 2025.

  • Metavasi Capital reported no remaining Mr. Cooper position as of Q1 2025 after selling out during the quarter.
  • Metavasi Capital sold 65,600 Mr. Cooper shares in Q1 2025, an estimated $6.3M.
  • Metavasi Capital first reported a position in Mr. Cooper in Q1 2022 and held it in 8 quarters.
  • Metavasi Capital's Mr. Cooper position peaked at $8.35M in Q3 2024.
  • 390 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2025.

Based on Metavasi Capital's 13F filing for Q1 2025, filed 15 May 2025.