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Lee Ainslie’s Cooper Companies COO Stock Holding History

Lee Ainslie’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
-7,016
Closed -$655K – 430
2023
Q1 		$655K Buy
+7,016
New +$603K 0.02% 199
2020
Q4 		– Sell
-5,696
Closed -$480K – 689
2020
Q3 		$480K Sell
5,696
-9,292
-62% -$713K 0.01% 420
2020
Q2 		$1.06M Sell
14,988
-13,368
-47% -$991K 0.02% 310
2020
Q1 		$1.95M Buy
28,356
+2,912
+11% +$237K 0.04% 186
2019
Q4 		$2.04M Buy
25,444
+10,868
+75% +$820K 0.03% 263
2019
Q3 		$1.08M Buy
+14,576
New +$1.18M 0.02% 271

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lee Ainslie's COO Position: Q2 2023 in Review

Lee Ainslie sold out of Cooper Companies (COO) in Q2 2023, closing a stake of 7,016 shares — an estimated $655K sold.

Lee Ainslie first reported a position in COO in Q3 2019 and held it in 6 quarters. The position peaked at $2.04M in Q4 2019. 575 funds tracked by Wall St. Rank hold COO as of Q2 2023.

  • Lee Ainslie reported no remaining Cooper Companies position as of Q2 2023 after selling out during the quarter.
  • Lee Ainslie sold 7,016 Cooper Companies shares in Q2 2023, an estimated $655K.
  • Lee Ainslie first reported a position in Cooper Companies in Q3 2019 and held it in 6 quarters.
  • Lee Ainslie's Cooper Companies position peaked at $2.04M in Q4 2019.
  • 575 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2023.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.