WAM
COOP

Worth Asset Management’s Mr. Cooper COOP Stock Holding History

Worth Asset Management’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
Q3 		– Sell
-8
Closed -$405 – 149
2023
Q2 		$405 Hold
8
– – ﹤0.01% 436
2023
Q1 		$328 Hold
8
– – ﹤0.01% 463
2022
Q4 		$321 Hold
8
– – ﹤0.01% 454
2022
Q3 		$0 Hold
8
– – ﹤0.01% 474
2022
Q2 		$0 Hold
8
– – ﹤0.01% 537
2022
Q1 		$0 Buy
+8
New +$364 ﹤0.01% 539

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Worth Asset Management's COOP Position: Q3 2023 in Review

Worth Asset Management sold out of Mr. Cooper (COOP) in Q3 2023, closing a stake of 8 shares — an estimated $405 sold.

Worth Asset Management first reported a position in COOP in Q1 2022 and held it in 6 quarters. The position peaked at $405 in Q2 2023. 287 funds tracked by Wall St. Rank hold COOP as of Q3 2023.

  • Worth Asset Management reported no remaining Mr. Cooper position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 8 Mr. Cooper shares in Q3 2023, an estimated $405.
  • Worth Asset Management first reported a position in Mr. Cooper in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Mr. Cooper position peaked at $405 in Q2 2023.
  • 287 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.