TI
COOP

Trexquant Investment’s Mr. Cooper COOP Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-15,579
Closed -$1.44M – 1594
2024
Q3 		$1.44M Buy
+15,579
New +$1.38M 0.02% 922
2024
Q1 		– Sell
-27,907
Closed -$1.82M – 1473
2023
Q4 		$1.82M Sell
27,907
-16,487
-37% -$975K 0.04% 577
2023
Q3 		$2.38M Buy
+44,394
New +$2.44M 0.06% 441
2023
Q2 		– Sell
-11,461
Closed -$470K – 1492
2023
Q1 		$470K Sell
11,461
-9,132
-44% -$401K 0.01% 1027
2022
Q4 		$826K Buy
+20,593
New +$870K 0.02% 718
2022
Q3 		– Sell
-28,349
Closed -$1.04M – 1424
2022
Q2 		$1.04M Buy
28,349
+21,047
+288% +$891K 0.05% 499
2022
Q1 		$333K Buy
+7,302
New +$332K 0.02% 948
2021
Q1 		– Sell
-7,958
Closed -$247K – 1164
2020
Q4 		$247K Buy
+7,958
New +$204K 0.03% 799
2020
Q2 		– Sell
-51,453
Closed -$377K – 1186
2020
Q1 		$377K Buy
+51,453
New +$596K 0.03% 767
2019
Q4 		– Sell
-27,267
Closed -$290K – 1054
2019
Q3 		$290K Buy
27,267
+13,915
+104% +$125K 0.03% 627
2019
Q2 		$107K Buy
+13,352
New +$112K 0.01% 741

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trexquant Investment's COOP Position: Q4 2024 in Review

Trexquant Investment sold out of Mr. Cooper (COOP) in Q4 2024, closing a stake of 15,579 shares — an estimated $1.44M sold.

Trexquant Investment first reported a position in COOP in Q2 2019 and held it in 11 quarters. The position peaked at $2.38M in Q3 2023. 357 funds tracked by Wall St. Rank hold COOP as of Q4 2024.

  • Trexquant Investment reported no remaining Mr. Cooper position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 15,579 Mr. Cooper shares in Q4 2024, an estimated $1.44M.
  • Trexquant Investment first reported a position in Mr. Cooper in Q2 2019 and held it in 11 quarters.
  • Trexquant Investment's Mr. Cooper position peaked at $2.38M in Q3 2023.
  • 357 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.