Vericimetry U.S. Small Cap Value Fund COOP Holdings History
Vericimetry U.S. Small Cap Value Fund's Mr. Cooper Group Inc Holding Summary
As of 2025-03-31, Vericimetry Funds held 13,172.00 shares of Mr. Cooper Group Inc(COOP), totaling $1.58 Mil. This investment constitutes 1.07% of their stock portfolio, and Vericimetry Funds now holds 0.02% of the outstanding Mr. Cooper Group Inc(COOP) stock.
The initial trade took place in 2020Q2. And since then Vericimetry U.S. Small Cap Value Fund has made 5 purchases of COOP, at an average price of $31.43, for a total of 16,612.00 shares. In addition, there have been 4 sales at an average price of $57.90 for 3,440.00 shares. Based on historical transaction data and COOP's current price of $151.31, Vericimetry U.S. Small Cap Value Fund's estimated gain on his COOP holdings is $1.67 Mil, reflecting a 319.86% gain to date.
Vericimetry U.S. Small Cap Value Fund COOP ($151.31) Holding Chart
Vericimetry U.S. Small Cap Value Fund COOP ($151.31) 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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