SGI
COOP

Summit Global Investments’s Mr. Cooper COOP Stock Holding History

Summit Global Investments’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
-10,240
Closed -$667K – 516
2023
Q4 		$667K Sell
10,240
-1,411
-12% -$83.4K 0.04% 295
2023
Q3 		$624K Buy
+11,651
New +$640K 0.04% 302

Other funds holding COOP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $12.5B AUM 7.49% 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

Summit Global Investments's COOP Position: Q1 2024 in Review

Summit Global Investments sold out of Mr. Cooper (COOP) in Q1 2024, closing a stake of 10,240 shares — an estimated $667K sold.

Summit Global Investments first reported a position in COOP in Q3 2023 and held it in 2 quarters. The position peaked at $667K in Q4 2023. 317 funds tracked by Wall St. Rank hold COOP as of Q1 2024.

  • Summit Global Investments reported no remaining Mr. Cooper position as of Q1 2024 after selling out during the quarter.
  • Summit Global Investments sold 10,240 Mr. Cooper shares in Q1 2024, an estimated $667K.
  • Summit Global Investments first reported a position in Mr. Cooper in Q3 2023 and held it in 2 quarters.
  • Summit Global Investments's Mr. Cooper position peaked at $667K in Q4 2023.
  • 317 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2024.

Based on Summit Global Investments's 13F filing for Q1 2024, filed 29 Apr 2024.