QOP
COOP

Quinn Opportunity Partners’s Mr. Cooper COOP Stock Holding History

Quinn Opportunity Partners’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 		– Sell
-19,620
Closed -$1.05M – 241
2023
Q3 		$1.05M Sell
19,620
-2,020
-9% -$111K 0.14% 118
2023
Q2 		$1.1M Buy
21,640
+4,000
+23% +$183K 0.15% 101
2023
Q1 		$723K Hold
17,640
– – 0.07% 147
2022
Q4 		$708K Hold
17,640
– – 0.09% 116
2022
Q3 		$714K Sell
17,640
-2,360
-12% -$99.8K 0.08% 115
2022
Q2 		$735K Buy
+20,000
New +$847K 0.06% 134
2021
Q4 		– Sell
-33,804
Closed -$1.39M – 213
2021
Q3 		$1.39M Sell
33,804
-5,000
-13% -$188K 0.09% 145
2021
Q2 		$1.28M Sell
38,804
-22,500
-37% -$752K 0.08% 143
2021
Q1 		$2.13M Sell
61,304
-39,192
-39% -$1.24M 0.13% 122
2020
Q4 		$3.12M Sell
100,496
-500
-0.5% -$12.8K 0.26% 73
2020
Q3 		$2.25M Sell
100,996
-9,004
-8% -$155K 0.24% 65
2020
Q2 		$1.37M Buy
110,000
+14,694
+15% +$147K 0.17% 84
2020
Q1 		$699K Buy
95,306
+17,479
+22% +$202K 0.11% 93
2019
Q4 		$974K Hold
77,827
– – 0.12% 93
2019
Q3 		$827K Buy
77,827
+10,000
+15% +$89.9K 0.1% 99
2019
Q2 		$543K Buy
67,827
+10,000
+17% +$84.2K 0.07% 118
2019
Q1 		$555K Sell
57,827
-4,000
-6% -$53.7K 0.08% 114
2018
Q4 		$722K Buy
+61,827
New +$884K 0.1% 84
2018
Q3 		– Sell
-9,612
Closed -$155K – 188
2018
Q2 		$155K Hold
9,612
– – 0.02% 175
2018
Q1 		$164K Buy
+9,612
New +$132K 0.02% 179

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
Morgan Stanley
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
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Quinn Opportunity Partners's COOP Position: Q4 2023 in Review

Quinn Opportunity Partners sold out of Mr. Cooper (COOP) in Q4 2023, closing a stake of 19,620 shares — an estimated $1.05M sold.

Quinn Opportunity Partners first reported a position in COOP in Q1 2018 and held it in 20 quarters. The position peaked at $3.12M in Q4 2020. 312 funds tracked by Wall St. Rank hold COOP as of Q4 2023.

  • Quinn Opportunity Partners reported no remaining Mr. Cooper position as of Q4 2023 after selling out during the quarter.
  • Quinn Opportunity Partners sold 19,620 Mr. Cooper shares in Q4 2023, an estimated $1.05M.
  • Quinn Opportunity Partners first reported a position in Mr. Cooper in Q1 2018 and held it in 20 quarters.
  • Quinn Opportunity Partners's Mr. Cooper position peaked at $3.12M in Q4 2020.
  • 312 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2023.

Based on Quinn Opportunity Partners's 13F filing for Q4 2023, filed 13 Feb 2024.