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	$4.37M	Buy	39,600 +38,000	+2,375%	+$3.7M	0.22%	1012
2024 Q2	$140K	Sell	1,600 -32,600	-95%	-$3.04M	0.01%	2918
2024 Q1	$3.47M	Buy	34,200 +16,600	+94%	+$1.61M	0.17%	1052
2023 Q4	$1.67M	Sell	17,600 -33,200	-65%	-$2.79M	0.07%	1676
2023 Q3	$4.04M	Buy	+50,800	New	+$4.68M	0.2%	855
2023 Q1	–	Sell	-11,200	Closed	-$926K	–	4498
2022 Q4	$926K	Sell	11,200 -28,400	-72%	-$2.1M	0.05%	2001
2022 Q3	$2.61M	Buy	39,600 +26,800	+209%	+$2.05M	0.1%	1333
2022 Q2	$1M	Sell	12,800 -22,800	-64%	-$2.02M	0.02%	3089
2022 Q1	$3.72M	Buy	35,600 +26,000	+271%	+$2.62M	0.11%	1323
2021 Q4	$1M	Buy	9,600 +2,000	+26%	+$204K	0.03%	2550
2021 Q3	$785K	Sell	7,600 -4,400	-37%	-$469K	0.02%	2832
2021 Q2	$1.19M	Buy	+12,000	New	+$1.18M	0.03%	2394
2020 Q4	–	Sell	-87,600	Closed	-$7.38M	–	4719
2020 Q3	$7.38M	Sell	87,600 -234,400	-73%	-$18M	0.2%	740
2020 Q2	$22.8M	Buy	322,000 +73,600	+30%	+$5.46M	0.96%	229
2020 Q1	$17.1M	Buy	248,400 +156,000	+169%	+$12.7M	0.85%	189
2019 Q4	$7.42M	Buy	+92,400	New	+$6.97M	0.3%	472
2018 Q4	–	Sell	-6,400	Closed	-$443K	–	4199
2018 Q3	$443K	Buy	+6,400	New	+$411K	0.02%	2655

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