QC
COOP

Quantedge Capital’s Mr. Cooper COOP Stock Holding History

Quantedge Capital’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
2024
Q1 		– Sell
-30,200
Closed -$1.97M – 116
2023
Q4 		$1.97M Buy
30,200
+6,000
+25% +$355K 0.96% 28
2023
Q3 		$1.3M Buy
+24,200
New +$1.33M 0.71% 43
2023
Q2 		– Sell
-39,700
Closed -$1.63M – 135
2023
Q1 		$1.63M Sell
39,700
-6,300
-14% -$276K 0.64% 45
2022
Q4 		$1.85M Sell
46,000
-51,300
-53% -$2.17M 0.62% 51
2022
Q3 		$3.94M Sell
97,300
-22,600
-19% -$956K 1.22% 24
2022
Q2 		$4.41M Buy
119,900
+700
+0.6% +$29.6K 0.89% 37
2022
Q1 		$5.44M Buy
119,200
+29,500
+33% +$1.34M 1.61% 11
2021
Q4 		$3.73M Buy
89,700
+80,100
+834% +$3.37M 1.58% 10
2021
Q3 		$395K Hold
9,600
– – 0.19% 121
2021
Q2 		$317K Buy
+9,600
New +$321K 0.26% 96

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantedge Capital's COOP Position: Q1 2024 in Review

Quantedge Capital sold out of Mr. Cooper (COOP) in Q1 2024, closing a stake of 30,200 shares — an estimated $1.97M sold.

Quantedge Capital first reported a position in COOP in Q2 2021 and held it in 10 quarters. The position peaked at $5.44M in Q1 2022. 317 funds tracked by Wall St. Rank hold COOP as of Q1 2024.

  • Quantedge Capital reported no remaining Mr. Cooper position as of Q1 2024 after selling out during the quarter.
  • Quantedge Capital sold 30,200 Mr. Cooper shares in Q1 2024, an estimated $1.97M.
  • Quantedge Capital first reported a position in Mr. Cooper in Q2 2021 and held it in 10 quarters.
  • Quantedge Capital's Mr. Cooper position peaked at $5.44M in Q1 2022.
  • 317 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2024.

Based on Quantedge Capital's 13F filing for Q1 2024, filed 14 May 2024.