MWVC
COO icon

Morgens Waterfall Vintiadis & Co’s Cooper Companies COO Stock Holding History

Morgens Waterfall Vintiadis & Co’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
-14,000
Closed -$1.34M – 32
2023
Q2 		$1.34M Hold
14,000
– – 0.95% 27
2023
Q1 		$1.31M Buy
+14,000
New +$1.2M 1.07% 28

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's COO Position: Q3 2023 in Review

Morgens Waterfall Vintiadis & Co sold out of Cooper Companies (COO) in Q3 2023, closing a stake of 14,000 shares — an estimated $1.34M sold.

Morgens Waterfall Vintiadis & Co first reported a position in COO in Q1 2023 and held it in 2 quarters. The position peaked at $1.34M in Q2 2023. 579 funds tracked by Wall St. Rank hold COO as of Q3 2023.

  • Morgens Waterfall Vintiadis & Co reported no remaining Cooper Companies position as of Q3 2023 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 14,000 Cooper Companies shares in Q3 2023, an estimated $1.34M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Cooper Companies in Q1 2023 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's Cooper Companies position peaked at $1.34M in Q2 2023.
  • 579 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2023.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2023, filed 14 Nov 2023.