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Boothbay Fund Management’s Cooper Companies COO Stock Holding History

Boothbay Fund 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
2024
Q4 		– Sell
-30,000
Closed -$3.31M – 1550
2024
Q3 		$3.31M Buy
30,000
+15,000
+100% +$1.46M 0.08% 363
2024
Q2 		$1.31M Buy
+15,000
New +$1.4M 0.03% 628

Other funds holding COO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's COO Position: Q1 2026 in Review

Boothbay Fund Management sold out of Cooper Companies (COO) in Q1 2026, closing a stake of 3,113 shares — an estimated $255K sold.

Boothbay Fund Management first reported a position in COO in Q4 2017 and held it in 15 quarters. The position peaked at $9.15M in Q4 2022. 675 funds tracked by Wall St. Rank hold COO as of Q1 2026.

  • Boothbay Fund Management reported no remaining Cooper Companies position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 3,113 Cooper Companies shares in Q1 2026, an estimated $255K.
  • Boothbay Fund Management first reported a position in Cooper Companies in Q4 2017 and held it in 15 quarters.
  • Boothbay Fund Management's Cooper Companies position peaked at $9.15M in Q4 2022.
  • 675 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.