Marshall Wace Asia’s Cooper Companies COO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-477,536
Closed -$40.2M 159
2020
Q3
$40.2M Sell
477,536
-136,628
-22% -$10.5M 0.93% 38
2020
Q2
$43.6M Buy
+614,164
New +$45.5M 0.96% 38

Other funds holding COO

Marshall Wace Asia's COO Position: Q4 2020 in Review

Marshall Wace Asia sold out of Cooper Companies (COO) in Q4 2020, closing a stake of 477,536 shares — an estimated $40.2M sold.

Marshall Wace Asia first reported a position in COO in Q2 2020 and held it in 2 quarters. The position peaked at $43.6M in Q2 2020. 523 funds tracked by Wall St. Rank hold COO as of Q4 2020.

  • Marshall Wace Asia reported no remaining Cooper Companies position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace Asia sold 477,536 Cooper Companies shares in Q4 2020, an estimated $40.2M.
  • Marshall Wace Asia first reported a position in Cooper Companies in Q2 2020 and held it in 2 quarters.
  • Marshall Wace Asia's Cooper Companies position peaked at $43.6M in Q2 2020.
  • 523 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2020.

Based on Marshall Wace Asia's 13F filing for Q4 2020, filed 16 Feb 2021.