PEAK6 Investments’s Cooper Companies COO Stock Holding History

PEAK6 Investments’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	$110K	Buy	+1,000	New	+$97.3K	0.01%	2961
2024 Q2	–	Sell	-13,441	Closed	-$1.25M	–	3804
2024 Q1	$1.36M	Sell	13,441 -2,103	-14%	-$203K	0.07%	1704
2023 Q4	$1.47M	Buy	15,544 +1,192	+8%	+$100K	0.06%	1777
2023 Q3	$1.14M	Buy	14,352 +12,928	+908%	+$1.19M	0.06%	1735
2023 Q2	$136K	Buy	1,424 +1,412	+11,767%	+$132K	0.01%	3091
2023 Q1	$1.19K	Hold	12	–	–	﹤0.01%	4089
2022 Q4	$832	Sell	12 -18,488	-100%	-$1.36M	﹤0.01%	4247
2022 Q3	$1.22M	Buy	18,500 +16,820	+1,001%	+$1.29M	0.05%	2002
2022 Q2	$156K	Buy	1,680 +1,672	+20,900%	+$148K	﹤0.01%	4942
2022 Q1	$1K	Buy	+8	New	+$805	﹤0.01%	5001
2021 Q4	–	Sell	-12	Closed	-$1.22K	–	5298
2021 Q3	$1K	Sell	12 -8,476	-100%	-$904K	﹤0.01%	4973
2021 Q2	$841K	Sell	8,488 -43,940	-84%	-$4.3M	0.02%	2752
2021 Q1	$5.03M	Buy	52,428 +26,744	+104%	+$2.54M	0.13%	1054
2020 Q4	$2.33M	Buy	+25,684	New	+$2.2M	0.04%	1725
2020 Q3	–	Sell	-102,396	Closed	-$7.86M	–	4510
2020 Q2	$7.26M	Buy	102,396 +55,040	+116%	+$4.08M	0.3%	616
2020 Q1	$3.26M	Buy	47,356 +30,136	+175%	+$2.45M	0.16%	736
2019 Q4	$1.38M	Sell	17,220 -7,168	-29%	-$541K	0.06%	1334
2019 Q3	$1.81M	Buy	+24,388	New	+$1.97M	0.07%	1338

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return