Schubert & Co’s Mr. Cooper COOP Stock Holding History

Schubert & Co’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 Q4	–	Sell	-4	Closed	–	–	1640
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1408
2022 Q2	$0	Sell	4 -4	-50%	-$169	﹤0.01%	1471
2022 Q1	$0	Sell	8 -4	-33%	-$182	﹤0.01%	1115
2021 Q4	$0	Buy	+12	New	+$505	﹤0.01%	1051

Other funds holding COOP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Schubert & Co's COOP Position: Q4 2022 in Review

Schubert & Co sold out of Mr. Cooper (COOP) in Q4 2022, closing a stake of 4 shares.

Schubert & Co first reported a position in COOP in Q4 2021 and held it in 4 quarters. The position peaked at $0 in Q3 2022. 256 funds tracked by Wall St. Rank hold COOP as of Q4 2022.

Schubert & Co reported no remaining Mr. Cooper position as of Q4 2022 after selling out during the quarter.
Schubert & Co sold 4 Mr. Cooper shares in Q4 2022.
Schubert & Co first reported a position in Mr. Cooper in Q4 2021 and held it in 4 quarters.
Schubert & Co's Mr. Cooper position peaked at $0 in Q3 2022.
256 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2022.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.