Caxton Associates (New York)’s Cooper Companies COO Stock Holding History

Caxton Associates (New York)’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	-27,268	Closed	-$1.8M	–	483
2022 Q3	$1.8M	Buy	27,268 +21,140	+345%	+$1.62M	0.31%	37
2022 Q2	$480K	Buy	+6,128	New	+$542K	0.06%	283
2021 Q4	–	Sell	-3,472	Closed	-$359K	–	572
2021 Q3	$359K	Buy	3,472 +84	+2%	+$8.96K	0.05%	284
2021 Q2	$336K	Buy	+3,388	New	+$332K	0.04%	274
2019 Q3	–	Sell	-7,112	Closed	-$598K	–	411
2019 Q2	$598K	Sell	7,112 -2,932	-29%	-$220K	0.08%	163
2019 Q1	$744K	Buy	+10,044	New	+$701K	0.12%	100
2018 Q1	–	Sell	-17,780	Closed	-$968K	–	347
2017 Q4	$968K	Buy	17,780 +10,180	+134%	+$595K	0.08%	214
2017 Q3	$451K	Sell	7,600 -2,000	-21%	-$122K	0.03%	370
2017 Q2	$575K	Buy	+9,600	New	+$522K	0.04%	283
2013 Q3	–	Sell	-237,916	Closed	-$7.08M	–	177
2013 Q2	$7.08M	Buy	+237,916	New	+$6.69M	0.62%	61

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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