WVP
COOP

Worth Venture Partners’s Mr. Cooper COOP Stock Holding History

Worth Venture Partners’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
2020
Q2 		– Sell
-20,750
Closed -$152K – 125
2020
Q1 		$152K Buy
+20,750
New +$240K 0.09% 82

Other funds holding COOP

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 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
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
OCP
OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Worth Venture Partners's COOP Position: Q2 2020 in Review

Worth Venture Partners sold out of Mr. Cooper (COOP) in Q2 2020, closing a stake of 20,750 shares — an estimated $152K sold.

Worth Venture Partners first reported a position in COOP in Q1 2020 and held it in 1 quarter. The position peaked at $152K in Q1 2020. 185 funds tracked by Wall St. Rank hold COOP as of Q2 2020.

  • Worth Venture Partners reported no remaining Mr. Cooper position as of Q2 2020 after selling out during the quarter.
  • Worth Venture Partners sold 20,750 Mr. Cooper shares in Q2 2020, an estimated $152K.
  • Worth Venture Partners first reported a position in Mr. Cooper in Q1 2020 and held it in 1 quarter.
  • Worth Venture Partners's Mr. Cooper position peaked at $152K in Q1 2020.
  • 185 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2020.

Based on Worth Venture Partners's 13F filing for Q2 2020, filed 14 Aug 2020.