SAM
COOP

Shell Asset Management’s Mr. Cooper COOP Stock Holding History

Shell Asset 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
2025
Q1 		– Sell
-2,893
Closed -$278K – 1262
2024
Q4 		$278K Hold
2,893
– – 0.01% 699
2024
Q3 		$267K Buy
+2,893
New +$256K 0.01% 729
2024
Q1 		$249K Sell
3,061
-319
-9% -$22.2K 0.01% 739
2023
Q4 		$220K Sell
3,380
-1,014
-23% -$59.9K 0.01% 819
2023
Q3 		$235K Sell
4,394
-68
-2% -$3.74K 0.01% 850
2023
Q2 		$226K Sell
4,462
-26
-0.6% -$1.19K 0.01% 877
2023
Q1 		$184K Sell
4,488
-16
-0.4% -$702 0.01% 954
2022
Q4 		$181K Sell
4,504
-952
-17% -$40.2K 0.01% 987
2022
Q3 		$221K Sell
5,456
-1,419
-21% -$60K 0.01% 970
2022
Q2 		$253K Buy
6,875
+16
+0.2% +$678 0.01% 1043
2022
Q1 		$313K Sell
6,859
-1,013
-13% -$46.1K 0.01% 1021
2021
Q4 		$328K Buy
7,872
+28
+0.4% +$1.18K 0.01% 1076
2021
Q3 		$323K Sell
7,844
-330
-4% -$12.4K 0.01% 1055
2021
Q2 		$270K Buy
8,174
+440
+6% +$14.7K 0.01% 1147
2021
Q1 		$269K Hold
7,734
– – 0.01% 1067
2020
Q4 		$240K Buy
7,734
+5,688
+278% +$146K 0.01% 1072
2020
Q3 		$46K Hold
2,046
– – ﹤0.01% 1281
2020
Q2 		$25K Buy
+2,046
New +$20.5K ﹤0.01% 1357

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's COOP Position: Q1 2025 in Review

Shell Asset Management sold out of Mr. Cooper (COOP) in Q1 2025, closing a stake of 2,893 shares — an estimated $278K sold.

Shell Asset Management first reported a position in COOP in Q2 2020 and held it in 18 quarters. The position peaked at $328K in Q4 2021. 390 funds tracked by Wall St. Rank hold COOP as of Q1 2025.

  • Shell Asset Management reported no remaining Mr. Cooper position as of Q1 2025 after selling out during the quarter.
  • Shell Asset Management sold 2,893 Mr. Cooper shares in Q1 2025, an estimated $278K.
  • Shell Asset Management first reported a position in Mr. Cooper in Q2 2020 and held it in 18 quarters.
  • Shell Asset Management's Mr. Cooper position peaked at $328K in Q4 2021.
  • 390 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2025.

Based on Shell Asset Management's 13F filing for Q1 2025, filed 14 May 2025.