1832 Asset Management’s Cooper Companies COO Stock Holding History

1832 Asset Management’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,636	Closed	-$1.38M	–	883
2022 Q2	$1.38M	Sell	17,636 -8,192	-32%	-$725K	﹤0.01%	573
2022 Q1	$2.66M	Buy	+25,828	New	+$2.6M	﹤0.01%	501
2019 Q2	–	Sell	-3,048	Closed	-$186K	–	699
2019 Q1	$186K	Buy	+3,048	New	+$213K	﹤0.01%	473
2015 Q4	–	Sell	-105,280	Closed	-$3.92M	–	663
2015 Q3	$3.92M	Sell	105,280 -9,480	-8%	-$393K	0.02%	308
2015 Q2	$5.09M	Sell	114,760 -406,920	-78%	-$18.3M	0.02%	334
2015 Q1	$24.4M	Sell	521,680 -272,800	-34%	-$11.5M	0.09%	160
2014 Q4	$32.1M	Buy	794,480 +117,620	+17%	+$4.72M	0.1%	176
2014 Q3	$26.4M	Buy	+676,860	New	+$26.6M	0.09%	190

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

1832 Asset Management's COO Position: Q3 2022 in Review

1832 Asset Management sold out of Cooper Companies (COO) in Q3 2022, closing a stake of 17,636 shares — an estimated $1.38M sold.

1832 Asset Management first reported a position in COO in Q3 2014 and held it in 8 quarters. The position peaked at $32.1M in Q4 2014. 541 funds tracked by Wall St. Rank hold COO as of Q3 2022.

1832 Asset Management reported no remaining Cooper Companies position as of Q3 2022 after selling out during the quarter.
1832 Asset Management sold 17,636 Cooper Companies shares in Q3 2022, an estimated $1.38M.
1832 Asset Management first reported a position in Cooper Companies in Q3 2014 and held it in 8 quarters.
1832 Asset Management's Cooper Companies position peaked at $32.1M in Q4 2014.
541 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2022.

Based on 1832 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.