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	–	482
2022 Q3	$1.8M	Buy	27,268 +21,140	+345%	+$1.62M	0.24%	37
2022 Q2	$480K	Buy	+6,128	New	+$542K	0.05%	283
2021 Q4	–	Sell	-3,472	Closed	-$359K	–	569
2021 Q3	$359K	Buy	3,472 +84	+2%	+$8.96K	0.04%	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	0.07%	163
2019 Q1	$744K	Buy	+10,044	New	+$701K	0.11%	100
2018 Q1	–	Sell	-17,780	Closed	-$968K	–	345
2017 Q4	$968K	Buy	17,780 +10,180	+134%	+$595K	0.05%	214
2017 Q3	$451K	Sell	7,600 -2,000	-21%	-$122K	0.02%	370
2017 Q2	$575K	Buy	+9,600	New	+$522K	0.02%	283
2013 Q3	–	Sell	-237,916	Closed	-$7.08M	–	174
2013 Q2	$7.08M	Buy	+237,916	New	+$6.69M	0.36%	61

Other funds holding COO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Caxton Associates (New York)'s COO Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Cooper Companies (COO) in Q4 2022, closing a stake of 27,268 shares — an estimated $1.8M sold.

Caxton Associates (New York) first reported a position in COO in Q2 2013 and held it in 10 quarters. The position peaked at $7.08M in Q2 2013. 559 funds tracked by Wall St. Rank hold COO as of Q4 2022.

Caxton Associates (New York) reported no remaining Cooper Companies position as of Q4 2022 after selling out during the quarter.
Caxton Associates (New York) sold 27,268 Cooper Companies shares in Q4 2022, an estimated $1.8M.
Caxton Associates (New York) first reported a position in Cooper Companies in Q2 2013 and held it in 10 quarters.
Caxton Associates (New York)'s Cooper Companies position peaked at $7.08M in Q2 2013.
559 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.