A.R.T. Advisors’s Cooper Companies COO Stock Holding History

A.R.T. Advisors’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
2020 Q4	–	Sell	-2,404	Closed	-$203K	–	83
2020 Q3	$203K	Sell	2,404 -2,800	-54%	-$215K	1.15%	45
2020 Q2	$369K	Buy	+5,204	New	+$386K	0.55%	56
2019 Q3	–	Sell	-30,268	Closed	-$2.55M	–	1474
2019 Q2	$2.55M	Buy	30,268 +5,600	+23%	+$421K	0.14%	180
2019 Q1	$1.83M	Buy	+24,668	New	+$1.72M	0.11%	266
2018 Q1	–	Sell	-6,324	Closed	-$344K	–	1531
2017 Q4	$344K	Buy	+6,324	New	+$370K	0.02%	1023
2017 Q3	–	Sell	-44,800	Closed	-$2.68M	–	1392
2017 Q2	$2.68M	Sell	44,800 -8,400	-16%	-$456K	0.14%	187
2017 Q1	$2.66M	Buy	+53,200	New	+$2.53M	0.12%	224
2015 Q4	–	Sell	-12,908	Closed	-$480K	–	1492
2015 Q3	$480K	Buy	+12,908	New	+$535K	0.02%	886
2015 Q2	–	Sell	-17,996	Closed	-$843K	–	1506
2015 Q1	$843K	Buy	+17,996	New	+$760K	0.03%	726
2014 Q3	–	Sell	-10,280	Closed	-$348K	–	1337
2014 Q2	$348K	Buy	+10,280	New	+$340K	0.02%	933

Other funds holding COO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

A.R.T. Advisors's COO Position: Q4 2020 in Review

A.R.T. Advisors sold out of Cooper Companies (COO) in Q4 2020, closing a stake of 2,404 shares — an estimated $203K sold.

A.R.T. Advisors first reported a position in COO in Q2 2014 and held it in 10 quarters. The position peaked at $2.68M in Q2 2017. 525 funds tracked by Wall St. Rank hold COO as of Q4 2020.

A.R.T. Advisors reported no remaining Cooper Companies position as of Q4 2020 after selling out during the quarter.
A.R.T. Advisors sold 2,404 Cooper Companies shares in Q4 2020, an estimated $203K.
A.R.T. Advisors first reported a position in Cooper Companies in Q2 2014 and held it in 10 quarters.
A.R.T. Advisors's Cooper Companies position peaked at $2.68M in Q2 2017.
525 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2020.

Based on A.R.T. Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.