Jefferies Group’s Cooper Companies COO Stock Holding History

Jefferies Group’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	–	Sell	-68,400	Closed	-$7.14M	–	1593
2022 Q1	$7.14M	Hold	68,400	–	–	0.04%	319
2021 Q4	$7.16M	Buy	+68,400	New	+$6.97M	0.04%	356
2017 Q1	–	Sell	-41,600	Closed	-$1.82M	–	2369
2016 Q4	$1.82M	Sell	41,600 -18,800	-31%	-$821K	0.01%	985
2016 Q3	$2.71M	Buy	60,400 +20,800	+53%	+$947K	0.01%	794
2016 Q2	$1.7M	Buy	39,600 +19,600	+98%	+$784K	0.01%	933
2016 Q1	$770K	Sell	20,000 -4,400	-18%	-$152K	﹤0.01%	1240
2015 Q4	$819K	Sell	24,400 -35,600	-59%	-$1.27M	﹤0.01%	1258
2015 Q3	$2.23M	Buy	+60,000	New	+$2.49M	0.01%	844
2015 Q2	–	Sell	-89,200	Closed	-$4.18M	–	3322
2015 Q1	$4.18M	Buy	+89,200	New	+$3.77M	0.02%	478

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's COO Position: Q2 2022 in Review

Jefferies Group sold out of Cooper Companies (COO) in Q2 2022, closing a stake of 1,412 shares — an estimated $147K sold.

Jefferies Group first reported a position in COO in Q3 2013 and held it in 17 quarters. The position peaked at $6.01M in Q4 2017. 566 funds tracked by Wall St. Rank hold COO as of Q2 2022.

Jefferies Group reported no remaining Cooper Companies position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 1,412 Cooper Companies shares in Q2 2022, an estimated $147K.
Jefferies Group first reported a position in Cooper Companies in Q3 2013 and held it in 17 quarters.
Jefferies Group's Cooper Companies position peaked at $6.01M in Q4 2017.
566 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.