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Endurant Capital Management’s Cooper Companies COO Stock Holding History

Endurant 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
2024
Q1 		– Sell
-3,952
Closed -$374K – 7
2023
Q4 		$374K Sell
3,952
-42,180
-91% -$3.54M 2.14% 18
2023
Q3 		$3.67M Buy
+46,132
New +$4.25M 3.29% 10
2018
Q3 		– Sell
-37,768
Closed -$2.22M – 75
2018
Q2 		$2.22M Buy
+37,768
New +$2.16M 0.96% 28

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 $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Endurant Capital Management's COO Position: Q1 2024 in Review

Endurant Capital Management sold out of Cooper Companies (COO) in Q1 2024, closing a stake of 3,952 shares — an estimated $374K sold.

Endurant Capital Management first reported a position in COO in Q2 2018 and held it in 3 quarters. The position peaked at $3.67M in Q3 2023. 591 funds tracked by Wall St. Rank hold COO as of Q1 2024.

  • Endurant Capital Management reported no remaining Cooper Companies position as of Q1 2024 after selling out during the quarter.
  • Endurant Capital Management sold 3,952 Cooper Companies shares in Q1 2024, an estimated $374K.
  • Endurant Capital Management first reported a position in Cooper Companies in Q2 2018 and held it in 3 quarters.
  • Endurant Capital Management's Cooper Companies position peaked at $3.67M in Q3 2023.
  • 591 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2024.

Based on Endurant Capital Management's 13F filing for Q1 2024.