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Denali Advisors’s Cooper Companies COO Stock Holding History

Denali Advisors’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
2024
Q2 		– Sell
-5,308
Closed -$539K – 244
2024
Q1 		$539K Buy
5,308
+1,308
+33% +$127K 0.16% 130
2023
Q4 		$378K Buy
4,000
+3,600
+900% +$302K 0.12% 175
2023
Q3 		$31.8K Sell
400
-4
-1% -$369 0.01% 310
2023
Q2 		$38.7K Hold
404
– – 0.01% 301
2023
Q1 		$37.7K Buy
404
+4
+1% +$344 0.02% 243
2022
Q4 		$33.1K Buy
+400
New +$29.5K 0.01% 268
2018
Q3 		– Sell
-3,600
Closed -$212K – 261
2018
Q2 		$212K Sell
3,600
-1,600
-31% -$91.4K 0.03% 124
2018
Q1 		$297K Sell
5,200
-1,600
-24% -$93.3K 0.05% 117
2017
Q4 		$370K Buy
+6,800
New +$398K 0.06% 112

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Denali Advisors's COO Position: Q2 2024 in Review

Denali Advisors sold out of Cooper Companies (COO) in Q2 2024, closing a stake of 5,308 shares — an estimated $539K sold.

Denali Advisors first reported a position in COO in Q4 2017 and held it in 9 quarters. The position peaked at $539K in Q1 2024. 625 funds tracked by Wall St. Rank hold COO as of Q2 2024.

  • Denali Advisors reported no remaining Cooper Companies position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 5,308 Cooper Companies shares in Q2 2024, an estimated $539K.
  • Denali Advisors first reported a position in Cooper Companies in Q4 2017 and held it in 9 quarters.
  • Denali Advisors's Cooper Companies position peaked at $539K in Q1 2024.
  • 625 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.