SCP
COOP

Sivia Capital Partners’s Mr. Cooper COOP Stock Holding History

Sivia Capital Partners’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
Q3 		– Sell
-3,565
Closed -$532K – 482
2025
Q2 		$532K Sell
3,565
-15
-0.4% -$1.92K 0.18% 112
2025
Q1 		$428K Buy
3,580
+5
+0.1% +$522 0.2% 92
2024
Q4 		$343K Hold
3,575
– – 0.17% 99
2024
Q3 		$330K Hold
3,575
– – 0.19% 110
2024
Q2 		$290K Hold
3,575
– – 0.19% 118
2024
Q1 		$279K Hold
3,575
– – 0.19% 125
2023
Q4 		$233K Buy
+3,575
New +$211K 0.18% 138

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sivia Capital Partners's COOP Position: Q3 2025 in Review

Sivia Capital Partners sold out of Mr. Cooper (COOP) in Q3 2025, closing a stake of 3,565 shares — an estimated $532K sold.

Sivia Capital Partners first reported a position in COOP in Q4 2023 and held it in 7 quarters. The position peaked at $532K in Q2 2025. 423 funds tracked by Wall St. Rank hold COOP as of Q3 2025.

  • Sivia Capital Partners reported no remaining Mr. Cooper position as of Q3 2025 after selling out during the quarter.
  • Sivia Capital Partners sold 3,565 Mr. Cooper shares in Q3 2025, an estimated $532K.
  • Sivia Capital Partners first reported a position in Mr. Cooper in Q4 2023 and held it in 7 quarters.
  • Sivia Capital Partners's Mr. Cooper position peaked at $532K in Q2 2025.
  • 423 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2025.

Based on Sivia Capital Partners's 13F filing for Q3 2025, filed 20 Oct 2025.