Exane Derivatives’s Cooper Companies COO Stock Holding History

Exane Derivatives’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 Q2	$2.82K	Sell	36 -216	-86%	-$19.1K	﹤0.01%	413
2022 Q1	$26.3K	Sell	252 -20	-7%	-$2.01K	0.01%	639
2021 Q4	$28.5K	Sell	272 -812	-75%	-$82.7K	0.01%	553
2021 Q3	$112K	Sell	1,084 -328	-23%	-$35K	0.03%	507
2021 Q2	$144K	Sell	1,412 -580	-29%	-$56.8K	0.03%	489
2021 Q1	$191K	Sell	1,992 -1,216	-38%	-$115K	0.05%	306
2020 Q4	$291K	Sell	3,208 -3,052	-49%	-$262K	0.09%	249
2020 Q3	$528K	Buy	6,260 +148	+2%	+$11.4K	0.15%	123
2020 Q2	$433K	Buy	6,112 +5,132	+524%	+$380K	0.12%	155
2020 Q1	$67.5K	Sell	980 -136	-12%	-$11.1K	0.02%	329
2019 Q4	$95.9K	Hold	1,116	–	–	0.02%	320
2019 Q3	$82.8K	Buy	+1,116	New	+$90K	0.01%	332

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

VAM

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

GIM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Exane Derivatives's COO Position: Q2 2022 in Review

Exane Derivatives reduced its Cooper Companies (COO) stake by 86% in Q2 2022, selling an estimated $19.1K and leaving 36 shares worth $2.82K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Exane Derivatives first reported a position in COO in Q3 2019 and has held it in 12 quarters since. The position peaked at $528K in Q3 2020. 567 funds tracked by Wall St. Rank hold COO as of Q2 2022.

Exane Derivatives held 36 shares of Cooper Companies worth $2.82K as of Q2 2022.
Exane Derivatives sold 216 Cooper Companies shares in Q2 2022, an estimated $19.1K.
Cooper Companies made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #413 holding.
Exane Derivatives first reported a position in Cooper Companies in Q3 2019 and has held it in 12 quarters since.
Exane Derivatives's Cooper Companies position peaked at $528K in Q3 2020.
567 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.