TF
COOP

Trek Financial’s Mr. Cooper COOP Stock Holding History

Trek Financial’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
Q3 		– Sell
-71,004
Closed -$5.77M – 403
2024
Q2 		$5.77M Buy
71,004
+11,947
+20% +$961K 0.46% 58
2024
Q1 		$4.6M Buy
+59,057
New +$4.12M 0.36% 75
2022
Q2 		– Sell
-105,347
Closed -$4.81M – 222
2022
Q1 		$4.81M Buy
+105,347
New +$4.79M 0.42% 40

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Trek Financial's COOP Position: Q3 2024 in Review

Trek Financial sold out of Mr. Cooper (COOP) in Q3 2024, closing a stake of 71,004 shares — an estimated $5.77M sold.

Trek Financial first reported a position in COOP in Q1 2022 and held it in 3 quarters. The position peaked at $5.77M in Q2 2024. 344 funds tracked by Wall St. Rank hold COOP as of Q3 2024.

  • Trek Financial reported no remaining Mr. Cooper position as of Q3 2024 after selling out during the quarter.
  • Trek Financial sold 71,004 Mr. Cooper shares in Q3 2024, an estimated $5.77M.
  • Trek Financial first reported a position in Mr. Cooper in Q1 2022 and held it in 3 quarters.
  • Trek Financial's Mr. Cooper position peaked at $5.77M in Q2 2024.
  • 344 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2024.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.