Cooper Creek Partners Management’s Applied Industrial Technologies AIT Stock Holding History

Cooper Creek Partners Management’s Portfolio AIT Stock Details AIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,547	Closed	-$3.86M	–	110
2022 Q3	$3.86M	Sell	37,547 -5,643	-13%	-$579K	0.4%	65
2022 Q2	$4.15M	Buy	+43,190	New	+$4.36M	0.5%	55
2021 Q1	–	Sell	-10,477	Closed	-$817K	–	92
2020 Q4	$817K	Buy	+10,477	New	+$737K	0.21%	92
2019 Q4	–	Sell	-50,624	Closed	-$2.88M	–	84
2019 Q3	$2.88M	Buy	+50,624	New	+$2.85M	1.01%	47

Other funds holding AIT

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cooper Creek Partners Management's AIT Position: Q4 2022 in Review

Cooper Creek Partners Management sold out of Applied Industrial Technologies (AIT) in Q4 2022, closing a stake of 37,547 shares — an estimated $3.86M sold.

Cooper Creek Partners Management first reported a position in AIT in Q3 2019 and held it in 4 quarters. The position peaked at $4.15M in Q2 2022. 333 funds tracked by Wall St. Rank hold AIT as of Q4 2022.

Cooper Creek Partners Management reported no remaining Applied Industrial Technologies position as of Q4 2022 after selling out during the quarter.
Cooper Creek Partners Management sold 37,547 Applied Industrial Technologies shares in Q4 2022, an estimated $3.86M.
Cooper Creek Partners Management first reported a position in Applied Industrial Technologies in Q3 2019 and held it in 4 quarters.
Cooper Creek Partners Management's Applied Industrial Technologies position peaked at $4.15M in Q2 2022.
333 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2022.

Based on Cooper Creek Partners Management's 13F filing for Q4 2022, filed 14 Feb 2023.