Crestline Management’s Cooper Companies COO Stock Holding History

Crestline Management’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
2025 Q1	–	Sell	-3,116	Closed	-$286K	–	136
2024 Q4	$286K	Buy	+3,116	New	+$317K	0.01%	626

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crestline Management's COO Position: Q1 2025 in Review

Crestline Management sold out of Cooper Companies (COO) in Q1 2025, closing a stake of 3,116 shares — an estimated $286K sold.

Crestline Management first reported a position in COO in Q4 2024 and held it in 1 quarter. The position peaked at $286K in Q4 2024. 638 funds tracked by Wall St. Rank hold COO as of Q1 2025.

Crestline Management reported no remaining Cooper Companies position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 3,116 Cooper Companies shares in Q1 2025, an estimated $286K.
Crestline Management first reported a position in Cooper Companies in Q4 2024 and held it in 1 quarter.
Crestline Management's Cooper Companies position peaked at $286K in Q4 2024.
638 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.