Versant Capital Management’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-209
| Closed | -$44.1K | – | 2663 |
|
|
2025
Q3 | $44.1K | Sell |
209
-82
| -28% | -$15.1K | 0.01% | 1109 |
|
|
2025
Q2 | $43.4K | Buy |
291
+153
| +111% | +$19.6K | 0.01% | 1053 |
|
|
2025
Q1 | $16.5K | Sell |
138
-4
| -3% | -$418 | ﹤0.01% | 1450 |
|
|
2024
Q4 | $13.6K | Buy |
142
+77
| +118% | +$7.32K | ﹤0.01% | 1239 |
|
|
2024
Q3 | $5.99K | Hold |
65
| – | – | ﹤0.01% | 1233 |
|
|
2024
Q2 | $5.28K | Hold |
65
| – | – | ﹤0.01% | 1201 |
|
|
2024
Q1 | $5.07K | Hold |
65
| – | – | ﹤0.01% | 1026 |
|
|
2023
Q4 | $4.23K | Sell |
65
-92
| -59% | -$5.44K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $8.41K | Hold |
157
| – | – | ﹤0.01% | 789 |
|
|
2023
Q2 | $7.95K | Sell |
157
-51
| -25% | -$2.34K | ﹤0.01% | 862 |
|
|
2023
Q1 | $8.32K | Sell |
208
-305
| -59% | -$13.4K | ﹤0.01% | 768 |
|
|
2022
Q4 | $20.6K | Buy |
513
+259
| +102% | +$10.9K | 0.01% | 440 |
|
|
2022
Q3 | $10K | Buy |
254
+93
| +58% | +$3.94K | ﹤0.01% | 643 |
|
|
2022
Q2 | $6K | Buy |
161
+150
| +1,364% | +$6.35K | ﹤0.01% | 787 |
|
|
2022
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1457 |
|
|
2021
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q2 | $0 | Sell |
11
-270
| -96% | -$9.02K | ﹤0.01% | 1466 |
|
|
2021
Q1 | $10K | Sell |
281
-79
| -22% | -$2.5K | ﹤0.01% | 782 |
|
|
2020
Q4 | $11K | Buy |
360
+63
| +21% | +$1.61K | ﹤0.01% | 697 |
|
|
2020
Q3 | $6K | Buy |
+297
| New | +$5.12K | ﹤0.01% | 803 |
|
|
2020
Q1 | – | Sell |
-28
| Closed | – | – | 1360 |
|
|
2019
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q3 | $0 | Buy |
+28
| New | +$252 | ﹤0.01% | 1391 |
|
Other funds holding COOP
Versant Capital Management's COOP Position: Q4 2025 in Review
Versant Capital Management sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 209 shares — an estimated $44.1K sold.
Versant Capital Management first reported a position in COOP in Q3 2019 and held it in 23 quarters. The position peaked at $44.1K in Q3 2025. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.
- Versant Capital Management reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
- Versant Capital Management sold 209 Mr. Cooper shares in Q4 2025, an estimated $44.1K.
- Versant Capital Management first reported a position in Mr. Cooper in Q3 2019 and held it in 23 quarters.
- Versant Capital Management's Mr. Cooper position peaked at $44.1K in Q3 2025.
- 3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.
Based on Versant Capital Management's 13F filing for Q4 2025, filed 8 Jan 2026.