CAC
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Core Alternative Capital’s Cooper Companies COO Stock Holding History

Core Alternative 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
2023
Q2 		– Sell
-16
Closed -$1.49K – 383
2023
Q1 		$1.49K Buy
+16
New +$1.38K ﹤0.01% 391

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Core Alternative Capital's COO Position: Q2 2023 in Review

Core Alternative Capital sold out of Cooper Companies (COO) in Q2 2023, closing a stake of 16 shares — an estimated $1.49K sold.

Core Alternative Capital first reported a position in COO in Q1 2023 and held it in 1 quarter. The position peaked at $1.49K in Q1 2023. 574 funds tracked by Wall St. Rank hold COO as of Q2 2023.

  • Core Alternative Capital reported no remaining Cooper Companies position as of Q2 2023 after selling out during the quarter.
  • Core Alternative Capital sold 16 Cooper Companies shares in Q2 2023, an estimated $1.49K.
  • Core Alternative Capital first reported a position in Cooper Companies in Q1 2023 and held it in 1 quarter.
  • Core Alternative Capital's Cooper Companies position peaked at $1.49K in Q1 2023.
  • 574 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.