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MQS Management’s Cooper Companies COO Stock Holding History

MQS Management’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
2024
Q3 		– Sell
-3,584
Closed -$313K – 475
2024
Q2 		$313K Sell
3,584
-2,538
-41% -$237K 0.19% 233
2024
Q1 		$621K Buy
+6,122
New +$592K 0.36% 72

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MQS Management's COO Position: Q3 2024 in Review

MQS Management sold out of Cooper Companies (COO) in Q3 2024, closing a stake of 3,584 shares — an estimated $313K sold.

MQS Management first reported a position in COO in Q1 2024 and held it in 2 quarters. The position peaked at $621K in Q1 2024. 659 funds tracked by Wall St. Rank hold COO as of Q3 2024.

  • MQS Management reported no remaining Cooper Companies position as of Q3 2024 after selling out during the quarter.
  • MQS Management sold 3,584 Cooper Companies shares in Q3 2024, an estimated $313K.
  • MQS Management first reported a position in Cooper Companies in Q1 2024 and held it in 2 quarters.
  • MQS Management's Cooper Companies position peaked at $621K in Q1 2024.
  • 659 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2024.

Based on MQS Management's 13F filing for Q3 2024, filed 5 Nov 2024.