PDT Partners’s Mr. Cooper COOP Stock Holding History

PDT Partners’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	–	Sell	-20,431	Closed	-$850K	–	962
2021 Q4	$850K	Buy	+20,431	New	+$860K	0.06%	408
2020 Q4	–	Sell	-16,411	Closed	-$366K	–	719
2020 Q3	$366K	Buy	+16,411	New	+$283K	0.02%	512

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

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 $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

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

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

PDT Partners's COOP Position: Q1 2022 in Review

PDT Partners sold out of Mr. Cooper (COOP) in Q1 2022, closing a stake of 20,431 shares — an estimated $850K sold.

PDT Partners first reported a position in COOP in Q3 2020 and held it in 2 quarters. The position peaked at $850K in Q4 2021. 277 funds tracked by Wall St. Rank hold COOP as of Q1 2022.

PDT Partners reported no remaining Mr. Cooper position as of Q1 2022 after selling out during the quarter.
PDT Partners sold 20,431 Mr. Cooper shares in Q1 2022, an estimated $850K.
PDT Partners first reported a position in Mr. Cooper in Q3 2020 and held it in 2 quarters.
PDT Partners's Mr. Cooper position peaked at $850K in Q4 2021.
277 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2022.

Based on PDT Partners's 13F filing for Q1 2022, filed 16 May 2022.