Addenda Capital’s Cooper Companies COO Stock Holding History

Addenda Capital’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
2024 Q1	–	Sell	-6,092	Closed	-$576K	–	132
2023 Q4	$576K	Hold	6,092	–	–	0.02%	129
2023 Q3	$484K	Hold	6,092	–	–	0.02%	130
2023 Q2	$584K	Sell	6,092 -7,116	-54%	-$667K	0.02%	131
2023 Q1	$1.23M	Buy	13,208 +224	+2%	+$19.3K	0.05%	127
2022 Q4	$1.07M	Buy	12,984 +92	+0.7%	+$6.79K	0.05%	127
2022 Q3	$851K	Buy	12,892 +784	+6%	+$60.1K	0.04%	129
2022 Q2	$948K	Buy	12,108 +428	+4%	+$37.9K	0.05%	90
2022 Q1	$1.22M	Sell	11,680 -560	-5%	-$56.4K	0.05%	90
2021 Q4	$1.28M	Sell	12,240 -1,420	-10%	-$145K	0.06%	86
2021 Q3	$1.41M	Sell	13,660 -1,216	-8%	-$130K	0.07%	87
2021 Q2	$1.47M	Sell	14,876 -340	-2%	-$33.3K	0.07%	88
2021 Q1	$1.38M	Hold	15,216	–	–	0.07%	89
2020 Q4	$1.38M	Sell	15,216 -660	-4%	-$56.6K	0.09%	83
2020 Q3	$1.34M	Buy	15,876 +4,516	+40%	+$346K	0.1%	81
2020 Q2	$805K	Buy	+11,360	New	+$842K	0.06%	86

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Addenda Capital's COO Position: Q1 2024 in Review

Addenda Capital sold out of Cooper Companies (COO) in Q1 2024, closing a stake of 6,092 shares — an estimated $576K sold.

Addenda Capital first reported a position in COO in Q2 2020 and held it in 15 quarters. The position peaked at $1.47M in Q2 2021. 591 funds tracked by Wall St. Rank hold COO as of Q1 2024.

Addenda Capital reported no remaining Cooper Companies position as of Q1 2024 after selling out during the quarter.
Addenda Capital sold 6,092 Cooper Companies shares in Q1 2024, an estimated $576K.
Addenda Capital first reported a position in Cooper Companies in Q2 2020 and held it in 15 quarters.
Addenda Capital's Cooper Companies position peaked at $1.47M in Q2 2021.
591 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2024.

Based on Addenda Capital's 13F filing for Q1 2024, filed 16 Apr 2024.