PO
COOP

Private Ocean’s Mr. Cooper COOP Stock Holding History

Private Ocean’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
2021
Q4 		– Sell
-300
Closed -$12K – 604
2021
Q3 		$12K Buy
300
+295
+5,900% +$11.1K ﹤0.01% 406
2021
Q2 		$0 Buy
+5
New +$167 ﹤0.01% 537
2018
Q4 		– Sell
-1
Closed – – 351
2018
Q3 		$0 Hold
1
– – ﹤0.01% 343
2018
Q2 		$0 Hold
1
– – ﹤0.01% 365
2018
Q1 		$0 Buy
+1
New +$14 ﹤0.01% 421

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
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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

Private Ocean's COOP Position: Q4 2021 in Review

Private Ocean sold out of Mr. Cooper (COOP) in Q4 2021, closing a stake of 300 shares — an estimated $12K sold.

Private Ocean first reported a position in COOP in Q1 2018 and held it in 5 quarters. The position peaked at $12K in Q3 2021. 265 funds tracked by Wall St. Rank hold COOP as of Q4 2021.

  • Private Ocean reported no remaining Mr. Cooper position as of Q4 2021 after selling out during the quarter.
  • Private Ocean sold 300 Mr. Cooper shares in Q4 2021, an estimated $12K.
  • Private Ocean first reported a position in Mr. Cooper in Q1 2018 and held it in 5 quarters.
  • Private Ocean's Mr. Cooper position peaked at $12K in Q3 2021.
  • 265 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2021.

Based on Private Ocean's 13F filing for Q4 2021, filed 25 Jan 2022.