Tradewinds LLC’s Mr. Cooper COOP Stock Holding History

Tradewinds LLC’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
2023 Q1	–	Sell	-27,557	Closed	-$6.61M	–	138
2022 Q4	$6.61M	Buy	+27,557	New	+$1.16M	4.26%	3

Other funds holding COOP

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

Tradewinds LLC's COOP Position: Q1 2023 in Review

Tradewinds LLC sold out of Mr. Cooper (COOP) in Q1 2023, closing a stake of 27,557 shares — an estimated $6.61M sold.

Tradewinds LLC first reported a position in COOP in Q4 2022 and held it in 1 quarter. The position peaked at $6.61M in Q4 2022. 248 funds tracked by Wall St. Rank hold COOP as of Q1 2023.

Tradewinds LLC reported no remaining Mr. Cooper position as of Q1 2023 after selling out during the quarter.
Tradewinds LLC sold 27,557 Mr. Cooper shares in Q1 2023, an estimated $6.61M.
Tradewinds LLC first reported a position in Mr. Cooper in Q4 2022 and held it in 1 quarter.
Tradewinds LLC's Mr. Cooper position peaked at $6.61M in Q4 2022.
248 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2023.

Based on Tradewinds LLC's 13F filing for Q1 2023, filed 6 Apr 2023.