AQR Small Cap Multi-Style Fund COOP Holdings History
AQR Small Cap Multi-Style Fund's Mr. Cooper Group Inc Holding Summary
As of 2025-03-31, AQR Funds held 11,796.00 shares of Mr. Cooper Group Inc(COOP), totaling $1.41 Mil. This investment constitutes 1.43% of their stock portfolio, and AQR Funds now holds 0.02% of the outstanding Mr. Cooper Group Inc(COOP) stock.
The initial trade took place in 2020Q2. And since then AQR Small Cap Multi-Style Fund has made 3 purchases of COOP, at an average price of $17.54, for a total of 92,339.00 shares. In addition, there have been 7 sales at an average price of $32.58 for 80,543.00 shares. Based on historical transaction data and COOP's current price of $150.43, AQR Small Cap Multi-Style Fund's estimated gain on his COOP holdings is $2.78 Mil, reflecting a 171.52% gain to date.
AQR Small Cap Multi-Style Fund COOP ($150.43) Holding Chart
AQR Small Cap Multi-Style Fund COOP ($150.43) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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