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
2024 Q1	–	Sell	-105,300	Closed	-$6.86M	–	413
2023 Q4	$6.86M	Sell	105,300 -398,400	-79%	-$23.6M	0.14%	131
2023 Q3	$27M	Sell	503,700 -41,600	-8%	-$2.29M	0.65%	35
2023 Q2	$27.6M	Sell	545,300 -2,232,400	-80%	-$102M	0.72%	32
2023 Q1	$114M	Sell	2,777,700 -803,500	-22%	-$35.2M	2.17%	5
2022 Q4	$144M	Buy	3,581,200 +790,900	+28%	+$33.4M	1.94%	4
2022 Q3	$113M	Buy	2,790,300 +149,900	+6%	+$6.34M	1.27%	5
2022 Q2	$97M	Sell	2,640,400 -1,320,900	-33%	-$55.9M	1.13%	6
2022 Q1	$181M	Buy	3,961,300 +1,062,700	+37%	+$48.3M	2.58%	3
2021 Q4	$121M	Buy	+2,898,600	New	+$122M	1.83%	6

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

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

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

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

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

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 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.