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Capitolis Advisors’s Cooper Companies COO Stock Holding History

Capitolis 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
2021
Q2 		– Sell
-3,092
Closed -$297K – 420
2021
Q1 		$297K Sell
3,092
-8,364
-73% -$794K 0.01% 389
2020
Q4 		$1.04M Buy
+11,456
New +$983K 0.02% 388

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capitolis Advisors's COO Position: Q2 2021 in Review

Capitolis Advisors sold out of Cooper Companies (COO) in Q2 2021, closing a stake of 3,092 shares — an estimated $297K sold.

Capitolis Advisors first reported a position in COO in Q4 2020 and held it in 2 quarters. The position peaked at $1.04M in Q4 2020. 554 funds tracked by Wall St. Rank hold COO as of Q2 2021.

  • Capitolis Advisors reported no remaining Cooper Companies position as of Q2 2021 after selling out during the quarter.
  • Capitolis Advisors sold 3,092 Cooper Companies shares in Q2 2021, an estimated $297K.
  • Capitolis Advisors first reported a position in Cooper Companies in Q4 2020 and held it in 2 quarters.
  • Capitolis Advisors's Cooper Companies position peaked at $1.04M in Q4 2020.
  • 554 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2021.

Based on Capitolis Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.