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Ergoteles’s Cooper Companies COO Stock Holding History

Ergoteles’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
2022
Q3 		– Sell
-23,196
Closed -$1.82M – 1608
2022
Q2 		$1.82M Buy
+23,196
New +$2.05M 0.05% 340
2021
Q3 		– Sell
-8,400
Closed -$832K – 1277
2021
Q2 		$832K Sell
8,400
-52,800
-86% -$5.17M 0.02% 569
2021
Q1 		$5.88M Buy
61,200
+33,064
+118% +$3.14M 0.18% 148
2020
Q4 		$2.56M Buy
28,136
+23,336
+486% +$2M 0.08% 226
2020
Q3 		$405K Buy
+4,800
New +$368K 0.05% 275

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Ergoteles's COO Position: Q3 2022 in Review

Ergoteles sold out of Cooper Companies (COO) in Q3 2022, closing a stake of 23,196 shares — an estimated $1.82M sold.

Ergoteles first reported a position in COO in Q3 2020 and held it in 5 quarters. The position peaked at $5.88M in Q1 2021. 539 funds tracked by Wall St. Rank hold COO as of Q3 2022.

  • Ergoteles reported no remaining Cooper Companies position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 23,196 Cooper Companies shares in Q3 2022, an estimated $1.82M.
  • Ergoteles first reported a position in Cooper Companies in Q3 2020 and held it in 5 quarters.
  • Ergoteles's Cooper Companies position peaked at $5.88M in Q1 2021.
  • 539 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.