PHK
COOP

Point72 Hong Kong’s Mr. Cooper COOP Stock Holding History

Point72 Hong Kong’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
-7,571
Closed -$278K – 1996
2022
Q2 		$278K Buy
+7,571
New +$321K 0.01% 887
2022
Q1 		– Sell
-4,328
Closed -$180K – 1917
2021
Q4 		$180K Sell
4,328
-398
-8% -$16.8K 0.01% 1035
2021
Q3 		$195K Buy
+4,726
New +$178K 0.01% 1173
2021
Q2 		– Sell
-927
Closed -$32K – 1978
2021
Q1 		$32K Sell
927
-86
-8% -$2.72K ﹤0.01% 1374
2020
Q4 		$31K Buy
+1,013
New +$25.9K ﹤0.01% 1334
2020
Q2 		– Sell
-6,558
Closed -$48K – 1170
2020
Q1 		$48K Buy
+6,558
New +$76K 0.02% 357
2019
Q2 		– Sell
-267
Closed -$3K – 1160
2019
Q1 		$3K Buy
267
+104
+64% +$1.4K ﹤0.01% 857
2018
Q4 		$2K Sell
163
-469
-74% -$6.7K ﹤0.01% 725
2018
Q3 		$11K Buy
+632
New +$10.9K ﹤0.01% 653

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

Point72 Hong Kong's COOP Position: Q3 2022 in Review

Point72 Hong Kong sold out of Mr. Cooper (COOP) in Q3 2022, closing a stake of 7,571 shares — an estimated $278K sold.

Point72 Hong Kong first reported a position in COOP in Q3 2018 and held it in 9 quarters. The position peaked at $278K in Q2 2022. 251 funds tracked by Wall St. Rank hold COOP as of Q3 2022.

  • Point72 Hong Kong reported no remaining Mr. Cooper position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 7,571 Mr. Cooper shares in Q3 2022, an estimated $278K.
  • Point72 Hong Kong first reported a position in Mr. Cooper in Q3 2018 and held it in 9 quarters.
  • Point72 Hong Kong's Mr. Cooper position peaked at $278K in Q2 2022.
  • 251 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.