Voss Capital’s Mr. Cooper COOP Stock Holding History

Voss Capital’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
2022 Q2	–	Sell	-30,001	Closed	-$1.37M	–	41
2022 Q1	$1.37M	Sell	30,001 -44,999	-60%	-$2.05M	0.43%	31
2021 Q4	$3.12M	Buy	75,000 +5,000	+7%	+$210K	0.96%	24
2021 Q3	$2.88M	Sell	70,000 -100,000	-59%	-$3.77M	1.18%	23
2021 Q2	$5.62M	Sell	170,000 -195,000	-53%	-$6.51M	2.34%	19
2021 Q1	$12.7M	Buy	365,000 +276,825	+314%	+$8.74M	5.29%	4
2020 Q4	$2.74M	Buy	+88,175	New	+$2.26M	1.38%	27

Other funds holding COOP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Voss Capital's COOP Position: Q2 2022 in Review

Voss Capital sold out of Mr. Cooper (COOP) in Q2 2022, closing a stake of 30,001 shares — an estimated $1.37M sold.

Voss Capital first reported a position in COOP in Q4 2020 and held it in 6 quarters. The position peaked at $12.7M in Q1 2021. 239 funds tracked by Wall St. Rank hold COOP as of Q2 2022.

Voss Capital reported no remaining Mr. Cooper position as of Q2 2022 after selling out during the quarter.
Voss Capital sold 30,001 Mr. Cooper shares in Q2 2022, an estimated $1.37M.
Voss Capital first reported a position in Mr. Cooper in Q4 2020 and held it in 6 quarters.
Voss Capital's Mr. Cooper position peaked at $12.7M in Q1 2021.
239 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2022.

Based on Voss Capital's 13F filing for Q2 2022, filed 9 Aug 2022.