TCM
COOP

Teza Capital Management’s Mr. Cooper COOP Stock Holding History

Teza Capital 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
2021
Q4 		– Sell
-5,477
Closed -$225K – 448
2021
Q3 		$225K Sell
5,477
-6,077
-53% -$229K 0.11% 282
2021
Q2 		$382K Buy
+11,554
New +$386K 0.06% 379

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

Teza Capital Management's COOP Position: Q4 2021 in Review

Teza Capital Management sold out of Mr. Cooper (COOP) in Q4 2021, closing a stake of 5,477 shares — an estimated $225K sold.

Teza Capital Management first reported a position in COOP in Q2 2021 and held it in 2 quarters. The position peaked at $382K in Q2 2021. 265 funds tracked by Wall St. Rank hold COOP as of Q4 2021.

  • Teza Capital Management reported no remaining Mr. Cooper position as of Q4 2021 after selling out during the quarter.
  • Teza Capital Management sold 5,477 Mr. Cooper shares in Q4 2021, an estimated $225K.
  • Teza Capital Management first reported a position in Mr. Cooper in Q2 2021 and held it in 2 quarters.
  • Teza Capital Management's Mr. Cooper position peaked at $382K in Q2 2021.
  • 265 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2021.

Based on Teza Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.