Cooper Creek Partners Management’s Lydall, Inc. LDL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-104,756	Closed	-$6.34M	–	116
2021 Q2	$6.34M	Hold	104,756	–	–	1.63%	14
2021 Q1	$3.53M	Hold	104,756	–	–	1%	43
2020 Q4	$3.15M	Sell	104,756 -82,562	-44%	-$1.99M	0.79%	52
2020 Q3	$3.1M	Hold	187,318	–	–	0.78%	53
2020 Q2	$2.54M	Hold	187,318	–	–	0.66%	55
2020 Q1	$1.21M	Hold	187,318	–	–	0.38%	88
2019 Q4	$3.84M	Buy	+187,318	New	+$3.88M	1.08%	42

Other funds holding LDL

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cooper Creek Partners Management's LDL Position: Q3 2021 in Review

Cooper Creek Partners Management sold out of Lydall, Inc. (LDL) in Q3 2021, closing a stake of 104,756 shares — an estimated $6.34M sold.

Cooper Creek Partners Management first reported a position in LDL in Q4 2019 and held it in 7 quarters. The position peaked at $6.34M in Q2 2021. 158 funds tracked by Wall St. Rank hold LDL as of Q3 2021.

Cooper Creek Partners Management reported no remaining Lydall, Inc. position as of Q3 2021 after selling out during the quarter.
Cooper Creek Partners Management sold 104,756 Lydall, Inc. shares in Q3 2021, an estimated $6.34M.
Cooper Creek Partners Management first reported a position in Lydall, Inc. in Q4 2019 and held it in 7 quarters.
Cooper Creek Partners Management's Lydall, Inc. position peaked at $6.34M in Q2 2021.
158 funds tracked by Wall St. Rank held Lydall, Inc. as of Q3 2021.

Based on Cooper Creek Partners Management's 13F filing for Q3 2021, filed 15 Nov 2021.