Cipher Capital’s Cooper Companies COO Stock Holding History

Cipher Capital’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 Q1	$422K	Buy	+4,161	New	+$403K	0.2%	194
2018 Q3	–	Sell	-3,840	Closed	-$226K	–	493
2018 Q2	$226K	Buy	+3,840	New	+$219K	0.05%	416
2017 Q1	–	Sell	-30,376	Closed	-$1.33M	–	600
2016 Q4	$1.33M	Buy	+30,376	New	+$1.33M	0.09%	362
2016 Q2	–	Sell	-19,604	Closed	-$755K	–	704
2016 Q1	$755K	Buy	+19,604	New	+$677K	0.07%	446
2014 Q4	–	Sell	-6,624	Closed	-$258K	–	426
2014 Q3	$258K	Buy	+6,624	New	+$261K	0.07%	342

Other funds holding COO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VAM

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Cipher Capital's COO Position: Q1 2024 in Review

Cipher Capital opened a new position in Cooper Companies (COO) in Q1 2024: 4,161 shares worth $422K. The stake represents 0.2% of the portfolio and ranks #194 among its holdings. This is a return to the name: Cipher Capital previously reported a position in COO as recently as Q2 2018.

Cipher Capital first reported a position in COO in Q3 2014 and has held it in 5 quarters since. The position peaked at $1.33M in Q4 2016. 589 funds tracked by Wall St. Rank hold COO as of Q1 2024.

Cipher Capital held 4,161 shares of Cooper Companies worth $422K as of Q1 2024.
Cooper Companies was a new Cipher Capital position in Q1 2024.
Cooper Companies made up 0.2% of Cipher Capital's portfolio in Q1 2024, its #194 holding.
Cipher Capital first reported a position in Cooper Companies in Q3 2014 and has held it in 5 quarters since.
Cipher Capital's Cooper Companies position peaked at $1.33M in Q4 2016.
589 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.