Element Capital Management’s Cooper Companies COO Stock Holding History

Element Capital 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
2023 Q4	–	Sell	-16,576	Closed	-$1.32M	–	56
2023 Q3	$1.32M	Sell	16,576 -9,872	-37%	-$910K	0.12%	181
2023 Q2	$2.54M	Buy	26,448 +1,388	+6%	+$130K	0.17%	152
2023 Q1	$2.34M	Buy	+25,060	New	+$2.15M	0.18%	117
2019 Q3	–	Sell	-125,576	Closed	-$10.6M	–	246
2019 Q2	$10.6M	Buy	125,576 +85,804	+216%	+$6.45M	0.72%	29
2019 Q1	$2.94M	Buy	+39,772	New	+$2.78M	0.09%	189
2015 Q3	–	Sell	-800	Closed	-$35.6K	–	151
2015 Q2	$35.6K	Buy	+800	New	+$36.1K	0.01%	250

Other funds holding COO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Element Capital Management's COO Position: Q4 2023 in Review

Element Capital Management sold out of Cooper Companies (COO) in Q4 2023, closing a stake of 16,576 shares — an estimated $1.32M sold.

Element Capital Management first reported a position in COO in Q2 2015 and held it in 6 quarters. The position peaked at $10.6M in Q2 2019. 582 funds tracked by Wall St. Rank hold COO as of Q4 2023.

Element Capital Management reported no remaining Cooper Companies position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 16,576 Cooper Companies shares in Q4 2023, an estimated $1.32M.
Element Capital Management first reported a position in Cooper Companies in Q2 2015 and held it in 6 quarters.
Element Capital Management's Cooper Companies position peaked at $10.6M in Q2 2019.
582 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.