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Paloma Partners’s Cooper Companies COO Stock Holding History

Paloma Partners’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
2021
Q3 		– Sell
-34,800
Closed -$3.45M – 1224
2021
Q2 		$3.45M Buy
34,800
+19,792
+132% +$1.94M 0.06% 276
2021
Q1 		$1.44M Sell
15,008
-17,876
-54% -$1.7M 0.03% 553
2020
Q4 		$2.99M Buy
32,884
+23,456
+249% +$2.01M 0.08% 273
2020
Q3 		$795K Sell
9,428
-34,368
-78% -$2.64M 0.02% 872
2020
Q2 		$3.11M Buy
+43,796
New +$3.25M 0.05% 460
2019
Q3 		– Sell
-19,352
Closed -$1.63M – 2007
2019
Q2 		$1.63M Buy
+19,352
New +$1.46M 0.03% 501
2019
Q1 		– Sell
-6,760
Closed -$430K – 1717
2018
Q4 		$430K Buy
+6,760
New +$438K 0.01% 729
2018
Q2 		– Sell
-28,704
Closed -$1.64M – 1700
2018
Q1 		$1.64M Buy
28,704
+16,356
+132% +$954K 0.03% 688
2017
Q4 		$673K Buy
12,348
+4,176
+51% +$244K 0.01% 1227
2017
Q3 		$484K Sell
8,172
-21,560
-73% -$1.32M 0.01% 1544
2017
Q2 		$1.78M Buy
29,732
+16,688
+128% +$907K 0.02% 834
2017
Q1 		$652K Sell
13,044
-45,648
-78% -$2.17M 0.01% 1476
2016
Q4 		$2.57M Buy
58,692
+33,644
+134% +$1.47M 0.03% 536
2016
Q3 		$1.12M Buy
25,048
+2,820
+13% +$128K 0.01% 931
2016
Q2 		$953K Sell
22,228
-152
-0.7% -$6.08K 0.01% 1185
2016
Q1 		$862K Buy
22,380
+952
+4% +$32.9K 0.01% 965
2015
Q4 		$719K Buy
+21,428
New +$767K 0.02% 829
2015
Q2 		– Sell
-28,684
Closed -$1.34M – 1796
2015
Q1 		$1.34M Buy
+28,684
New +$1.21M 0.04% 401
2014
Q4 		– Sell
-27,224
Closed -$1.06M – 1173
2014
Q3 		$1.06M Buy
27,224
+4,468
+20% +$176K 0.05% 337
2014
Q2 		$771K Buy
+22,756
New +$752K 0.03% 409

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Paloma Partners's COO Position: Q3 2021 in Review

Paloma Partners sold out of Cooper Companies (COO) in Q3 2021, closing a stake of 34,800 shares — an estimated $3.45M sold.

Paloma Partners first reported a position in COO in Q2 2014 and held it in 20 quarters. The position peaked at $3.45M in Q2 2021. 582 funds tracked by Wall St. Rank hold COO as of Q3 2021.

  • Paloma Partners reported no remaining Cooper Companies position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 34,800 Cooper Companies shares in Q3 2021, an estimated $3.45M.
  • Paloma Partners first reported a position in Cooper Companies in Q2 2014 and held it in 20 quarters.
  • Paloma Partners's Cooper Companies position peaked at $3.45M in Q2 2021.
  • 582 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.