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	-800	Closed	-$76.8K	–	1653
2024 Q4	$76.8K	Hold	800	–	–	﹤0.01%	1753
2024 Q3	$73.7K	Buy	+800	New	+$70.9K	﹤0.01%	1804
2024 Q1	–	Sell	-9,500	Closed	-$619K	–	1909
2023 Q4	$619K	Sell	9,500 -47,200	-83%	-$2.79M	﹤0.01%	1547
2023 Q3	$3.04M	Hold	56,700	–	–	0.01%	938
2023 Q2	$2.87M	Buy	56,700 +47,300	+503%	+$2.17M	0.01%	990
2023 Q1	$385K	Sell	9,400 -88,500	-90%	-$3.88M	﹤0.01%	1809
2022 Q4	$3.93M	Sell	97,900 -30,900	-24%	-$1.3M	0.01%	1125
2022 Q3	$5.22M	Buy	128,800 +38,400	+42%	+$1.62M	0.01%	1003
2022 Q2	$3.32M	Sell	90,400 -40,600	-31%	-$1.72M	﹤0.01%	1136
2022 Q1	$5.98M	Buy	131,000 +81,000	+162%	+$3.68M	﹤0.01%	930
2021 Q4	$2.08M	Buy	+50,000	New	+$2.1M	﹤0.01%	1071

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.