Parallax Volatility Advisers
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Parallax Volatility Advisers’s Cooper Companies COO Stock Holding History

Parallax Volatility Advisers’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
-21,200
Closed -$1.85M – 2059
2024
Q2 		$1.85M Buy
+21,200
New +$1.98M ﹤0.01% 1069
2022
Q2 		– Sell
-1,200
Closed -$125K – 2941
2022
Q1 		$125K Buy
+1,200
New +$121K ﹤0.01% 2305
2021
Q4 		– Sell
-1,200
Closed -$123K – 3067
2021
Q3 		$123K Buy
+1,200
New +$128K ﹤0.01% 2593
2021
Q2 		– Sell
-32,800
Closed -$3.15M – 3077
2021
Q1 		$3.15M Buy
32,800
+31,600
+2,633% +$3M ﹤0.01% 1506
2020
Q4 		$109K Buy
+1,200
New +$103K ﹤0.01% 2928

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 $3.37T AUM 44.26% 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

Parallax Volatility Advisers's COO Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Cooper Companies (COO) in Q3 2024, closing a stake of 3,242 shares — an estimated $283K sold.

Parallax Volatility Advisers first reported a position in COO in Q4 2017 and held it in 8 quarters. The position peaked at $283K in Q2 2024. 659 funds tracked by Wall St. Rank hold COO as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining Cooper Companies position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,242 Cooper Companies shares in Q3 2024, an estimated $283K.
  • Parallax Volatility Advisers first reported a position in Cooper Companies in Q4 2017 and held it in 8 quarters.
  • Parallax Volatility Advisers's Cooper Companies position peaked at $283K in Q2 2024.
  • 659 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.