UniSuper Management’s Mr. Cooper COOP Stock Holding History

UniSuper 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
2024 Q3	–	Sell	-14,405	Closed	-$1.17M	–	766
2024 Q2	$1.17M	Buy	14,405 +2,500	+21%	+$201K	0.01%	552
2024 Q1	$928K	Buy	+11,905	New	+$830K	0.01%	566

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

UniSuper Management's COOP Position: Q3 2024 in Review

UniSuper Management sold out of Mr. Cooper (COOP) in Q3 2024, closing a stake of 14,405 shares — an estimated $1.17M sold.

UniSuper Management first reported a position in COOP in Q1 2024 and held it in 2 quarters. The position peaked at $1.17M in Q2 2024. 344 funds tracked by Wall St. Rank hold COOP as of Q3 2024.

UniSuper Management reported no remaining Mr. Cooper position as of Q3 2024 after selling out during the quarter.
UniSuper Management sold 14,405 Mr. Cooper shares in Q3 2024, an estimated $1.17M.
UniSuper Management first reported a position in Mr. Cooper in Q1 2024 and held it in 2 quarters.
UniSuper Management's Mr. Cooper position peaked at $1.17M in Q2 2024.
344 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.