PPA
COOP

Parametric Portfolio Associates’s Mr. Cooper COOP Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$7.79M Sell
170,563
-896
-0.5% -$40.7K ﹤0.01% 1548
2021
Q4 		$7.13M Sell
171,459
-5,724
-3% -$241K ﹤0.01% 1622
2021
Q3 		$7.29M Buy
177,183
+585
+0.3% +$22K ﹤0.01% 1566
2021
Q2 		$5.84M Sell
176,598
-60,554
-26% -$2.02M ﹤0.01% 1750
2021
Q1 		$8.24M Sell
237,152
-13,673
-5% -$432K ﹤0.01% 1812
2020
Q4 		$7.78M Buy
250,825
+16,417
+7% +$420K ﹤0.01% 1770
2020
Q3 		$5.23M Buy
234,408
+94,112
+67% +$1.62M ﹤0.01% 1858
2020
Q2 		$1.75M Buy
140,296
+4,358
+3% +$43.7K ﹤0.01% 2584
2020
Q1 		$996K Sell
135,938
-44,226
-25% -$512K ﹤0.01% 2795
2019
Q4 		$2.25M Buy
180,164
+20,027
+13% +$246K ﹤0.01% 2615
2019
Q3 		$1.7M Buy
160,137
+30,580
+24% +$275K ﹤0.01% 2735
2019
Q2 		$1.04M Buy
129,557
+69,081
+114% +$582K ﹤0.01% 3027
2019
Q1 		$580K Sell
60,476
-128,407
-68% -$1.72M ﹤0.01% 3259
2018
Q4 		$2.2M Buy
188,883
+126,836
+204% +$1.81M ﹤0.01% 2522
2018
Q3 		$1.03M Buy
+62,047
New +$1.07M ﹤0.01% 3071
2016
Q4 		– Sell
-3,312
Closed -$93K – 3776
2016
Q3 		$93K Buy
3,312
+236
+8% +$6.63K ﹤0.01% 3689
2016
Q2 		$82K Buy
3,076
+50
+2% +$1.37K ﹤0.01% 3748
2016
Q1 		$85K Buy
+3,026
New +$85.7K ﹤0.01% 3879

Other funds holding COOP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametric Portfolio Associates's COOP Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Mr. Cooper (COOP) stake by 0.52% in Q1 2022, selling an estimated $40.7K and leaving 170,563 shares worth $7.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

Parametric Portfolio Associates first reported a position in COOP in Q1 2016 and has held it in 18 quarters since. The position peaked at $8.24M in Q1 2021. 277 funds tracked by Wall St. Rank hold COOP as of Q1 2022.

  • Parametric Portfolio Associates held 170,563 shares of Mr. Cooper worth $7.79M as of Q1 2022.
  • Parametric Portfolio Associates sold 896 Mr. Cooper shares in Q1 2022, an estimated $40.7K.
  • Mr. Cooper made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1548 holding.
  • Parametric Portfolio Associates first reported a position in Mr. Cooper in Q1 2016 and has held it in 18 quarters since.
  • Parametric Portfolio Associates's Mr. Cooper position peaked at $8.24M in Q1 2021.
  • 277 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.