Rock Creek Group’s Mr. Cooper COOP Stock Holding History

Rock Creek 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	-10,001	Closed	-$457K	–	171
2022 Q1	$457K	Sell	10,001 -14,999	-60%	-$682K	0.06%	70
2021 Q4	$1.04M	Hold	25,000	–	–	0.15%	55
2021 Q3	$1.03M	Sell	25,000 -25,000	-50%	-$942K	0.17%	51
2021 Q2	$1.65M	Sell	50,000 -65,000	-57%	-$2.17M	0.24%	49
2021 Q1	$4M	Buy	115,000 +76,825	+201%	+$2.43M	0.67%	20
2020 Q4	$1.19M	Buy	+38,175	New	+$978K	0.49%	57

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rock Creek Group's COOP Position: Q2 2022 in Review

Rock Creek Group sold out of Mr. Cooper (COOP) in Q2 2022, closing a stake of 10,001 shares — an estimated $457K sold.

Rock Creek Group first reported a position in COOP in Q4 2020 and held it in 6 quarters. The position peaked at $4M in Q1 2021. 239 funds tracked by Wall St. Rank hold COOP as of Q2 2022.

Rock Creek Group reported no remaining Mr. Cooper position as of Q2 2022 after selling out during the quarter.
Rock Creek Group sold 10,001 Mr. Cooper shares in Q2 2022, an estimated $457K.
Rock Creek Group first reported a position in Mr. Cooper in Q4 2020 and held it in 6 quarters.
Rock Creek Group's Mr. Cooper position peaked at $4M in Q1 2021.
239 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2022.

Based on Rock Creek Group's 13F filing for Q2 2022, filed 8 Aug 2022.