CM
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Capula Management’s Cooper Companies COO Stock Holding History

Capula 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
Q2 		– Sell
-1,981
Closed -$201K – 481
2024
Q1 		$201K Buy
+1,981
New +$192K ﹤0.01% 408
2021
Q4 		– Sell
-2,824
Closed -$292K – 306
2021
Q3 		$292K Buy
+2,824
New +$301K ﹤0.01% 703

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management's COO Position: Q2 2024 in Review

Capula Management sold out of Cooper Companies (COO) in Q2 2024, closing a stake of 1,981 shares — an estimated $201K sold.

Capula Management first reported a position in COO in Q3 2021 and held it in 2 quarters. The position peaked at $292K in Q3 2021. 625 funds tracked by Wall St. Rank hold COO as of Q2 2024.

  • Capula Management reported no remaining Cooper Companies position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 1,981 Cooper Companies shares in Q2 2024, an estimated $201K.
  • Capula Management first reported a position in Cooper Companies in Q3 2021 and held it in 2 quarters.
  • Capula Management's Cooper Companies position peaked at $292K in Q3 2021.
  • 625 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.