Philadelphia Financial Management of San Francisco’s Mr. Cooper COOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-33,832	Closed	-$4.05M	–	52
2025 Q1	$4.05M	Buy	+33,832	New	+$4.05M	0.79%	36
2023 Q4	–	Sell	-250,812	Closed	-$13.4M	–	37
2023 Q3	$13.4M	Buy	250,812 +11,288	+5%	+$605K	3.42%	11
2023 Q2	$12.1M	Buy	+239,524	New	+$12.1M	3.32%	13