YIH
COOP

Y-Intercept (HK)’s Mr. Cooper COOP Stock Holding History

Y-Intercept (HK)’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
2025
Q3 		– Sell
-4,081
Closed -$609K – 1629
2025
Q2 		$609K Sell
4,081
-7,368
-64% -$945K 0.01% 1137
2025
Q1 		$1.37M Buy
+11,449
New +$1.2M 0.09% 296
2024
Q4 		– Sell
-13,088
Closed -$1.21M – 1257
2024
Q3 		$1.21M Sell
13,088
-356
-3% -$31.5K 0.07% 368
2024
Q2 		$1.09M Buy
+13,444
New +$1.08M 0.06% 456
2024
Q1 		– Sell
-19,562
Closed -$1.27M – 1422
2023
Q4 		$1.27M Buy
19,562
+12,205
+166% +$721K 0.12% 235
2023
Q3 		$394K Sell
7,357
-2,211
-23% -$122K 0.04% 654
2023
Q2 		$485K Sell
9,568
-3,052
-24% -$140K 0.05% 574
2023
Q1 		$517K Buy
12,620
+3,978
+46% +$174K 0.06% 514
2022
Q4 		$347K Buy
+8,642
New +$365K 0.05% 585
2022
Q1 		– Sell
-7,025
Closed -$292K – 756
2021
Q4 		$292K Buy
+7,025
New +$296K 0.07% 407

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Y-Intercept (HK)'s COOP Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Mr. Cooper (COOP) in Q3 2025, closing a stake of 4,081 shares — an estimated $609K sold.

Y-Intercept (HK) first reported a position in COOP in Q4 2021 and held it in 10 quarters. The position peaked at $1.37M in Q1 2025. 423 funds tracked by Wall St. Rank hold COOP as of Q3 2025.

  • Y-Intercept (HK) reported no remaining Mr. Cooper position as of Q3 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 4,081 Mr. Cooper shares in Q3 2025, an estimated $609K.
  • Y-Intercept (HK) first reported a position in Mr. Cooper in Q4 2021 and held it in 10 quarters.
  • Y-Intercept (HK)'s Mr. Cooper position peaked at $1.37M in Q1 2025.
  • 423 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.