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
2025 Q1	–	Sell	-36,100	Closed	-$3.47M	–	1652
2024 Q4	$3.47M	Sell	36,100 -20,000	-36%	-$1.9M	0.01%	969
2024 Q3	$5.17M	Buy	+56,100	New	+$4.97M	0.01%	779
2024 Q1	–	Sell	-300	Closed	-$19.5K	–	1908
2023 Q4	$19.5K	Hold	300	–	–	﹤0.01%	1985
2023 Q3	$16.1K	Hold	300	–	–	﹤0.01%	2090
2023 Q2	$15.2K	Hold	300	–	–	﹤0.01%	2159
2023 Q1	$12.3K	Buy	+300	New	+$13.2K	﹤0.01%	2373
2022 Q4	–	Sell	-13,300	Closed	-$538K	–	2931
2022 Q3	$538K	Sell	13,300 -316,700	-96%	-$13.4M	﹤0.01%	1957
2022 Q2	$12.1M	Sell	330,000 -43,500	-12%	-$1.84M	0.01%	648
2022 Q1	$17.1M	Sell	373,500 -89,800	-19%	-$4.08M	0.01%	571
2021 Q4	$19.3M	Sell	463,300 -4,400	-0.9%	-$185K	0.02%	417
2021 Q3	$19.3M	Buy	+467,700	New	+$17.6M	0.02%	456
2021 Q1	–	Sell	-360,000	Closed	-$11.2M	–	1269
2020 Q4	$11.2M	Sell	360,000 -40,000	-10%	-$1.02M	0.01%	688
2020 Q3	$8.93M	Sell	400,000 -370,000	-48%	-$6.38M	0.01%	1052
2020 Q2	$9.58M	Buy	+770,000	New	+$7.72M	0.01%	808

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.