Iron Triangle Partners’s Cooper Companies COO Stock Holding History

Iron Triangle Partners’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 Q3	–	Sell	-300,000	Closed	-$28.8M	–	25
2023 Q2	$28.8M	Sell	300,000 -40,000	-12%	-$3.75M	3.84%	11
2023 Q1	$31.7M	Sell	340,000 -152,000	-31%	-$13.1M	4.58%	9
2022 Q4	$40.7M	Buy	+492,000	New	+$36.3M	7.29%	4

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

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

Iron Triangle Partners's COO Position: Q3 2023 in Review

Iron Triangle Partners sold out of Cooper Companies (COO) in Q3 2023, closing a stake of 300,000 shares — an estimated $28.8M sold.

Iron Triangle Partners first reported a position in COO in Q4 2022 and held it in 3 quarters. The position peaked at $40.7M in Q4 2022. 581 funds tracked by Wall St. Rank hold COO as of Q3 2023.

Iron Triangle Partners reported no remaining Cooper Companies position as of Q3 2023 after selling out during the quarter.
Iron Triangle Partners sold 300,000 Cooper Companies shares in Q3 2023, an estimated $28.8M.
Iron Triangle Partners first reported a position in Cooper Companies in Q4 2022 and held it in 3 quarters.
Iron Triangle Partners's Cooper Companies position peaked at $40.7M in Q4 2022.
581 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2023.

Based on Iron Triangle Partners's 13F filing for Q3 2023, filed 14 Nov 2023.