RG
COOP

Rathbones Group’s Mr. Cooper COOP Stock Holding History

Rathbones Group’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
Q2 		– Sell
-10,000
Closed -$457K – 434
2022
Q1 		$457K Sell
10,000
-6,000
-38% -$273K ﹤0.01% 317
2021
Q4 		$666K Hold
16,000
– – 0.01% 282
2021
Q3 		$659K Hold
16,000
– – 0.01% 277
2021
Q2 		$529K Buy
+16,000
New +$534K 0.01% 308

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rathbones Group's COOP Position: Q2 2022 in Review

Rathbones Group sold out of Mr. Cooper (COOP) in Q2 2022, closing a stake of 10,000 shares — an estimated $457K sold.

Rathbones Group first reported a position in COOP in Q2 2021 and held it in 4 quarters. The position peaked at $666K in Q4 2021. 239 funds tracked by Wall St. Rank hold COOP as of Q2 2022.

  • Rathbones Group reported no remaining Mr. Cooper position as of Q2 2022 after selling out during the quarter.
  • Rathbones Group sold 10,000 Mr. Cooper shares in Q2 2022, an estimated $457K.
  • Rathbones Group first reported a position in Mr. Cooper in Q2 2021 and held it in 4 quarters.
  • Rathbones Group's Mr. Cooper position peaked at $666K in Q4 2021.
  • 239 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2022.

Based on Rathbones Group's 13F filing for Q2 2022, filed 12 Aug 2022.