Putnam Investments’s Mr. Cooper COOP Stock Holding History

Putnam Investments’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
2023 Q4	$2.45M	Sell	37,668 -6,032	-14%	-$357K	﹤0.01%	708
2023 Q3	$2.34M	Sell	43,700 -2,239	-5%	-$123K	﹤0.01%	684
2023 Q2	$2.33M	Sell	45,939 -2,171	-5%	-$99.5K	﹤0.01%	705
2023 Q1	$1.97M	Sell	48,110 -2,033	-4%	-$89.2K	﹤0.01%	733
2022 Q4	$2.01M	Sell	50,143 -28	-0.1%	-$1.18K	﹤0.01%	716
2022 Q3	$2.03M	Sell	50,171 -914	-2%	-$38.7K	﹤0.01%	725
2022 Q2	$1.88M	Sell	51,085 -3,313	-6%	-$140K	﹤0.01%	759
2022 Q1	$2.48M	Sell	54,398 -15,783	-22%	-$718K	﹤0.01%	759
2021 Q4	$2.92M	Buy	+70,181	New	+$2.95M	﹤0.01%	698

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Putnam Investments's COOP Position: Q4 2023 in Review

Putnam Investments reduced its Mr. Cooper (COOP) stake by 14% in Q4 2023, selling an estimated $357K and leaving 37,668 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Putnam Investments first reported a position in COOP in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.92M in Q4 2021. 312 funds tracked by Wall St. Rank hold COOP as of Q4 2023.

Putnam Investments held 37,668 shares of Mr. Cooper worth $2.45M as of Q4 2023.
Putnam Investments sold 6,032 Mr. Cooper shares in Q4 2023, an estimated $357K.
Mr. Cooper made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #708 holding.
Putnam Investments first reported a position in Mr. Cooper in Q4 2021 and has held it in 9 quarters since.
Putnam Investments's Mr. Cooper position peaked at $2.92M in Q4 2021.
312 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.