Patriot Financial Group Insurance Agency’s Mr. Cooper COOP Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-469	Closed	-$17K	–	701
2022 Q2	$17K	Sell	469 -250	-35%	-$10.6K	﹤0.01%	1053
2022 Q1	$33K	Sell	719 -2,156	-75%	-$98K	0.01%	902
2021 Q4	$120K	Sell	2,875 -5,250	-65%	-$221K	0.02%	591
2021 Q3	$335K	Sell	8,125 -2,450	-23%	-$92.3K	0.06%	319
2021 Q2	$350K	Hold	10,575	–	–	0.06%	302
2021 Q1	$368K	Hold	10,575	–	–	0.08%	248
2020 Q4	$328K	Hold	10,575	–	–	0.08%	247
2020 Q3	$236K	Hold	10,575	–	–	0.08%	240
2020 Q2	$132K	Buy	10,575 +5,800	+121%	+$58.1K	0.05%	294
2020 Q1	$35K	Buy	4,775 +1,950	+69%	+$22.6K	0.02%	518
2019 Q4	$35K	Buy	2,825 +300	+12%	+$3.68K	0.01%	546
2019 Q3	$27K	Buy	2,525 +2,031	+411%	+$18.3K	0.01%	564
2019 Q2	$4K	Buy	+494	New	+$4.16K	﹤0.01%	978

Other funds holding COOP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Patriot Financial Group Insurance Agency's COOP Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Mr. Cooper (COOP) in Q3 2022, closing a stake of 469 shares — an estimated $17K sold.

Patriot Financial Group Insurance Agency first reported a position in COOP in Q2 2019 and held it in 13 quarters. The position peaked at $368K in Q1 2021. 251 funds tracked by Wall St. Rank hold COOP as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Mr. Cooper position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 469 Mr. Cooper shares in Q3 2022, an estimated $17K.
Patriot Financial Group Insurance Agency first reported a position in Mr. Cooper in Q2 2019 and held it in 13 quarters.
Patriot Financial Group Insurance Agency's Mr. Cooper position peaked at $368K in Q1 2021.
251 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.