Fred Alger Management’s Cooper Companies COO Stock Holding History

Fred Alger 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 Q2	–	Sell	-32,368	Closed	-$3.02M	–	525
2023 Q1	$3.02M	Buy	+32,368	New	+$2.78M	0.02%	299
2021 Q4	–	Sell	-456	Closed	-$47K	–	522
2021 Q3	$47K	Hold	456	–	–	﹤0.01%	468
2021 Q2	$45K	Buy	+456	New	+$44.7K	﹤0.01%	472
2019 Q3	–	Sell	-188	Closed	-$16K	–	492
2019 Q2	$16K	Hold	188	–	–	﹤0.01%	454
2019 Q1	$14K	Buy	+188	New	+$13.1K	﹤0.01%	459
2015 Q3	–	Sell	-187,584	Closed	-$8.35M	–	476
2015 Q2	$8.35M	Buy	187,584 +47,524	+34%	+$2.14M	0.04%	248
2015 Q1	$6.56M	Buy	+140,060	New	+$5.92M	0.03%	314

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 $3.38T AUM 44.17% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GIM

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

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

Fred Alger Management's COO Position: Q2 2023 in Review

Fred Alger Management sold out of Cooper Companies (COO) in Q2 2023, closing a stake of 32,368 shares — an estimated $3.02M sold.

Fred Alger Management first reported a position in COO in Q1 2015 and held it in 7 quarters. The position peaked at $8.35M in Q2 2015. 575 funds tracked by Wall St. Rank hold COO as of Q2 2023.

Fred Alger Management reported no remaining Cooper Companies position as of Q2 2023 after selling out during the quarter.
Fred Alger Management sold 32,368 Cooper Companies shares in Q2 2023, an estimated $3.02M.
Fred Alger Management first reported a position in Cooper Companies in Q1 2015 and held it in 7 quarters.
Fred Alger Management's Cooper Companies position peaked at $8.35M in Q2 2015.
575 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2023.

Based on Fred Alger Management's 13F filing for Q2 2023, filed 14 Aug 2023.