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AlphaCrest Capital Management’s Cooper Companies COO Stock Holding History

AlphaCrest Capital 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
Q4 		– Sell
-18,708
Closed -$1.23M – 254
2022
Q3 		$1.23M Buy
18,708
+3,956
+27% +$303K 0.08% 479
2022
Q2 		$1.16M Buy
14,752
+8,812
+148% +$780K 0.06% 595
2022
Q1 		$620K Sell
5,940
-1,084
-15% -$109K 0.03% 789
2021
Q4 		$736K Sell
7,024
-15,868
-69% -$1.62M 0.03% 932
2021
Q3 		$2.37M Buy
22,892
+1,748
+8% +$186K 0.12% 223
2021
Q2 		$2.1M Buy
21,144
+11,148
+112% +$1.09M 0.09% 349
2021
Q1 		$960K Buy
9,996
+936
+10% +$88.8K 0.05% 514
2020
Q4 		$823K Buy
9,060
+5,872
+184% +$504K 0.07% 395
2020
Q3 		$269K Sell
3,188
-3,164
-50% -$243K 0.03% 914
2020
Q2 		$450K Sell
6,352
-16,180
-72% -$1.2M 0.07% 429
2020
Q1 		$1.55M Buy
22,532
+16,516
+275% +$1.34M 0.19% 131
2019
Q4 		$483K Sell
6,016
-15,976
-73% -$1.2M 0.04% 810
2019
Q3 		$1.63M Buy
21,992
+4,532
+26% +$365K 0.1% 323
2019
Q2 		$1.47M Buy
17,460
+4,640
+36% +$349K 0.13% 240
2019
Q1 		$949K Buy
+12,820
New +$895K 0.14% 205

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AlphaCrest Capital Management's COO Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Cooper Companies (COO) in Q4 2022, closing a stake of 18,708 shares — an estimated $1.23M sold.

AlphaCrest Capital Management first reported a position in COO in Q1 2019 and held it in 15 quarters. The position peaked at $2.37M in Q3 2021. 560 funds tracked by Wall St. Rank hold COO as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Cooper Companies position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 18,708 Cooper Companies shares in Q4 2022, an estimated $1.23M.
  • AlphaCrest Capital Management first reported a position in Cooper Companies in Q1 2019 and held it in 15 quarters.
  • AlphaCrest Capital Management's Cooper Companies position peaked at $2.37M in Q3 2021.
  • 560 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.