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Cooper Creek Partners Management’s Philip Morris PM Stock Holding History

Cooper Creek Partners Management’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-150,010
Closed -$14.6M – 111
2023
Q2 		$14.6M Buy
+150,010
New +$14.3M 0.97% 36

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cooper Creek Partners Management's PM Position: Q3 2023 in Review

Cooper Creek Partners Management sold out of Philip Morris (PM) in Q3 2023, closing a stake of 150,010 shares — an estimated $14.6M sold.

Cooper Creek Partners Management first reported a position in PM in Q2 2023 and held it in 1 quarter. The position peaked at $14.6M in Q2 2023. 2,027 funds tracked by Wall St. Rank hold PM as of Q3 2023.

  • Cooper Creek Partners Management reported no remaining Philip Morris position as of Q3 2023 after selling out during the quarter.
  • Cooper Creek Partners Management sold 150,010 Philip Morris shares in Q3 2023, an estimated $14.6M.
  • Cooper Creek Partners Management first reported a position in Philip Morris in Q2 2023 and held it in 1 quarter.
  • Cooper Creek Partners Management's Philip Morris position peaked at $14.6M in Q2 2023.
  • 2,027 funds tracked by Wall St. Rank held Philip Morris as of Q3 2023.

Based on Cooper Creek Partners Management's 13F filing for Q3 2023, filed 13 Nov 2023.