Parallax Volatility Advisers’s Mr. Cooper COOP Stock Holding History

Parallax Volatility Advisers’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
2023 Q3	–	Sell	-74	Closed	-$4.07K	–	2330
2023 Q2	$3.75K	Hold	74	–	–	﹤0.01%	2237
2023 Q1	$3.03K	Sell	74 -25,682	-100%	-$1.13M	﹤0.01%	2529
2022 Q4	$1.03M	Sell	25,756 -14,668	-36%	-$619K	﹤0.01%	1639
2022 Q3	$1.64M	Buy	40,424 +11,358	+39%	+$481K	﹤0.01%	1520
2022 Q2	$1.07M	Sell	29,066 -35,353	-55%	-$1.5M	﹤0.01%	1614
2022 Q1	$2.94M	Sell	64,419 -66,754	-51%	-$3.03M	﹤0.01%	1211
2021 Q4	$5.46M	Buy	131,173 +92,163	+236%	+$3.88M	0.01%	762
2021 Q3	$1.61M	Buy	+39,010	New	+$1.47M	﹤0.01%	1187
2021 Q1	–	Sell	-24,164	Closed	-$750K	–	1270
2020 Q4	$750K	Sell	24,164 -13,810	-36%	-$354K	﹤0.01%	1538
2020 Q3	$848K	Sell	37,974 -65,885	-63%	-$1.14M	﹤0.01%	2051
2020 Q2	$1.29M	Buy	+103,859	New	+$1.04M	﹤0.01%	1644
2018 Q3	–	Hold	0	–	–	–	2654
2018 Q2	–	Hold	0	–	–	–	2217
2018 Q1	–	Sell	-2,520	Closed	-$34.5K	–	2487
2017 Q4	$26K	Buy	+2,520	New	+$24.2K	﹤0.01%	3560

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's COOP Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of Mr. Cooper (COOP) in Q3 2023, closing a stake of 74 shares — an estimated $4.07K sold.

Parallax Volatility Advisers first reported a position in COOP in Q4 2017 and held it in 12 quarters. The position peaked at $5.46M in Q4 2021. 287 funds tracked by Wall St. Rank hold COOP as of Q3 2023.

Parallax Volatility Advisers reported no remaining Mr. Cooper position as of Q3 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 74 Mr. Cooper shares in Q3 2023, an estimated $4.07K.
Parallax Volatility Advisers first reported a position in Mr. Cooper in Q4 2017 and held it in 12 quarters.
Parallax Volatility Advisers's Mr. Cooper position peaked at $5.46M in Q4 2021.
287 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.