Valley National Advisers’s Mr. Cooper COOP Stock Holding History

Valley National Advisers’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 Q2	–	Sell	-2	Closed	–	–	981
2023 Q1	$0	Hold	2	–	–	﹤0.01%	904
2022 Q4	$0	Hold	2	–	–	﹤0.01%	868
2022 Q3	$0	Hold	2	–	–	﹤0.01%	924
2022 Q2	$0	Hold	2	–	–	﹤0.01%	906
2022 Q1	$0	Hold	2	–	–	﹤0.01%	924
2021 Q4	$0	Hold	2	–	–	﹤0.01%	920
2021 Q3	$0	Hold	2	–	–	﹤0.01%	881
2021 Q2	$0	Hold	2	–	–	﹤0.01%	895
2021 Q1	$0	Hold	2	–	–	﹤0.01%	856
2020 Q4	$0	Hold	2	–	–	﹤0.01%	810
2020 Q3	$0	Hold	2	–	–	﹤0.01%	780
2020 Q2	$0	Hold	2	–	–	﹤0.01%	781
2020 Q1	$0	Hold	2	–	–	﹤0.01%	765
2019 Q4	$0	Hold	2	–	–	﹤0.01%	759
2019 Q3	$0	Hold	2	–	–	﹤0.01%	773
2019 Q2	$0	Hold	2	–	–	﹤0.01%	740
2019 Q1	$0	Hold	2	–	–	﹤0.01%	748
2018 Q4	$0	Sell	2 -1	-33%	-$14	﹤0.01%	776
2018 Q3	$0	Hold	3	–	–	﹤0.01%	692
2018 Q2	$0	Hold	3	–	–	﹤0.01%	675
2018 Q1	$0	Hold	3	–	–	﹤0.01%	657
2017 Q4	$0	Hold	3	–	–	﹤0.01%	677
2017 Q3	$0	Hold	3	–	–	﹤0.01%	668
2017 Q2	$0	Sell	3 -1	-25%	-$16	﹤0.01%	610
2017 Q1	$0	Hold	4	–	–	﹤0.01%	614
2016 Q4	$0	Hold	4	–	–	﹤0.01%	651
2016 Q3	$0	Hold	4	–	–	﹤0.01%	651
2016 Q2	$0	Hold	4	–	–	﹤0.01%	621
2016 Q1	$0	Hold	4	–	–	﹤0.01%	608
2015 Q4	$0	Hold	4	–	–	﹤0.01%	609
2015 Q3	$0	Buy	+4	New	+$127	﹤0.01%	615

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

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Valley National Advisers's COOP Position: Q2 2023 in Review

Valley National Advisers sold out of Mr. Cooper (COOP) in Q2 2023, closing a stake of 2 shares.

Valley National Advisers first reported a position in COOP in Q3 2015 and held it in 31 quarters. The position peaked at $0 in Q1 2023. 254 funds tracked by Wall St. Rank hold COOP as of Q2 2023.

Valley National Advisers reported no remaining Mr. Cooper position as of Q2 2023 after selling out during the quarter.
Valley National Advisers sold 2 Mr. Cooper shares in Q2 2023.
Valley National Advisers first reported a position in Mr. Cooper in Q3 2015 and held it in 31 quarters.
Valley National Advisers's Mr. Cooper position peaked at $0 in Q1 2023.
254 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2023.

Based on Valley National Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.