Tarbox Family Office’s Mr. Cooper COOP Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-104	Closed	-$5K	–	306
2022 Q1	$5K	Hold	104	–	–	﹤0.01%	521
2021 Q4	$4K	Hold	104	–	–	﹤0.01%	653
2021 Q3	$4K	Hold	104	–	–	﹤0.01%	688
2021 Q2	$3K	Hold	104	–	–	﹤0.01%	794
2021 Q1	$4K	Hold	104	–	–	﹤0.01%	623
2020 Q4	$3K	Sell	104 -42	-29%	-$1.08K	﹤0.01%	665
2020 Q3	$3K	Buy	146 +42	+40%	+$724	﹤0.01%	594
2020 Q2	$1K	Hold	104	–	–	﹤0.01%	933
2020 Q1	$1K	Buy	+104	New	+$1.21K	﹤0.01%	825

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 $191M AUM 1.23% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tarbox Family Office's COOP Position: Q2 2022 in Review

Tarbox Family Office sold out of Mr. Cooper (COOP) in Q2 2022, closing a stake of 104 shares — an estimated $5K sold.

Tarbox Family Office first reported a position in COOP in Q1 2020 and held it in 9 quarters. The position peaked at $5K in Q1 2022. 239 funds tracked by Wall St. Rank hold COOP as of Q2 2022.

Tarbox Family Office reported no remaining Mr. Cooper position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 104 Mr. Cooper shares in Q2 2022, an estimated $5K.
Tarbox Family Office first reported a position in Mr. Cooper in Q1 2020 and held it in 9 quarters.
Tarbox Family Office's Mr. Cooper position peaked at $5K in Q1 2022.
239 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.