SCM
COOP

Saba Capital Management’s Mr. Cooper COOP Stock Holding History

Saba Capital Management’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
Q3 		– Sell
-10,240
Closed -$563K – 580
2023
Q2 		$519K Sell
10,240
-92,484
-90% -$4.24M 0.01% 305
2023
Q1 		$4.21M Buy
102,724
+36,469
+55% +$1.6M 0.08% 275
2022
Q4 		$2.66M Buy
+66,255
New +$2.8M 0.04% 468
2022
Q3 		– Sell
-69,177
Closed -$2.93M – 1129
2022
Q2 		$2.54M Buy
+69,177
New +$2.93M 0.03% 634
2022
Q1 		– Sell
-33,183
Closed -$1.51M – 952
2021
Q4 		$1.38M Buy
+33,183
New +$1.4M 0.02% 568

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

Saba Capital Management's COOP Position: Q3 2023 in Review

Saba Capital Management sold out of Mr. Cooper (COOP) in Q3 2023, closing a stake of 10,240 shares — an estimated $563K sold.

Saba Capital Management first reported a position in COOP in Q4 2021 and held it in 5 quarters. The position peaked at $4.21M in Q1 2023. 287 funds tracked by Wall St. Rank hold COOP as of Q3 2023.

  • Saba Capital Management reported no remaining Mr. Cooper position as of Q3 2023 after selling out during the quarter.
  • Saba Capital Management sold 10,240 Mr. Cooper shares in Q3 2023, an estimated $563K.
  • Saba Capital Management first reported a position in Mr. Cooper in Q4 2021 and held it in 5 quarters.
  • Saba Capital Management's Mr. Cooper position peaked at $4.21M in Q1 2023.
  • 287 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2023.

Based on Saba Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.