VI
COOP

Versor Investments’s Mr. Cooper COOP Stock Holding History

Versor Investments’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
-2,800
Closed -$227K – 791
2024
Q2 		$227K Buy
+2,800
New +$225K 0.04% 623
2022
Q4 		– Sell
-11,526
Closed -$467K – 764
2022
Q3 		$467K Sell
11,526
-14,348
-55% -$607K 0.03% 477
2022
Q2 		$951K Buy
25,874
+19,705
+319% +$834K 0.04% 267
2022
Q1 		$282K Buy
6,169
+1,369
+29% +$62.2K 0.01% 503
2021
Q4 		$200K Buy
+4,800
New +$202K 0.01% 508

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

Versor Investments's COOP Position: Q3 2024 in Review

Versor Investments sold out of Mr. Cooper (COOP) in Q3 2024, closing a stake of 2,800 shares — an estimated $227K sold.

Versor Investments first reported a position in COOP in Q4 2021 and held it in 5 quarters. The position peaked at $951K in Q2 2022. 344 funds tracked by Wall St. Rank hold COOP as of Q3 2024.

  • Versor Investments reported no remaining Mr. Cooper position as of Q3 2024 after selling out during the quarter.
  • Versor Investments sold 2,800 Mr. Cooper shares in Q3 2024, an estimated $227K.
  • Versor Investments first reported a position in Mr. Cooper in Q4 2021 and held it in 5 quarters.
  • Versor Investments's Mr. Cooper position peaked at $951K in Q2 2022.
  • 344 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2024.

Based on Versor Investments's 13F filing for Q3 2024, filed 4 Nov 2024.