Weiss Multi-Strategy Advisers’s Mr. Cooper COOP Stock Holding History

Weiss Multi-Strategy 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
2024 Q1	–	Sell	-99,799	Closed	-$6.5M	–	110
2023 Q4	$6.5M	Sell	99,799 -163,776	-62%	-$9.68M	0.16%	182
2023 Q3	$14.1M	Buy	263,575 +91,465	+53%	+$5.03M	0.33%	75
2023 Q2	$8.72M	Sell	172,110 -27,890	-14%	-$1.28M	0.18%	167
2023 Q1	$8.19M	Sell	200,000 -74,705	-27%	-$3.28M	0.19%	163
2022 Q4	$11M	Sell	274,705 -10,590	-4%	-$447K	0.31%	95
2022 Q3	$11.6M	Sell	285,295 -7,432	-3%	-$314K	0.31%	108
2022 Q2	$10.8M	Sell	292,727 -9,414	-3%	-$399K	0.32%	89
2022 Q1	$13.8M	Buy	302,141 +67,006	+28%	+$3.05M	0.32%	105
2021 Q4	$9.78M	Buy	235,135 +83,712	+55%	+$3.52M	0.22%	135
2021 Q3	$6.23M	Sell	151,423 -39,967	-21%	-$1.51M	0.13%	214
2021 Q2	$6.33M	Buy	+191,390	New	+$6.39M	0.14%	219

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

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

RCMNY

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

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

Weiss Multi-Strategy Advisers's COOP Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Mr. Cooper (COOP) in Q1 2024, closing a stake of 99,799 shares — an estimated $6.5M sold.

Weiss Multi-Strategy Advisers first reported a position in COOP in Q2 2021 and held it in 11 quarters. The position peaked at $14.1M in Q3 2023. 317 funds tracked by Wall St. Rank hold COOP as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Mr. Cooper position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 99,799 Mr. Cooper shares in Q1 2024, an estimated $6.5M.
Weiss Multi-Strategy Advisers first reported a position in Mr. Cooper in Q2 2021 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's Mr. Cooper position peaked at $14.1M in Q3 2023.
317 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.