Pearl River Capital’s Cooper Companies COO Stock Holding History

Pearl River Capital’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	-16,177	Closed	-$1.41M	–	88
2024 Q2	$1.41M	Buy	16,177 +13,713	+557%	+$1.28M	0.22%	133
2024 Q1	$250K	Buy	+2,464	New	+$238K	0.04%	419
2022 Q3	–	Sell	-5,348	Closed	-$419K	–	466
2022 Q2	$419K	Buy	5,348 +296	+6%	+$26.2K	0.1%	290
2022 Q1	$527K	Sell	5,052 -2,668	-35%	-$269K	0.14%	218
2021 Q4	$809K	Buy	+7,720	New	+$786K	0.22%	148
2021 Q2	–	Sell	-4,248	Closed	-$408K	–	438
2021 Q1	$408K	Buy	4,248 +1,664	+64%	+$158K	0.13%	228
2020 Q4	$235K	Buy	+2,584	New	+$222K	0.08%	316
2020 Q3	–	Sell	-4,928	Closed	-$349K	–	366
2020 Q2	$349K	Buy	+4,928	New	+$365K	0.17%	188
2019 Q2	–	Sell	-3,144	Closed	-$232K	–	313
2019 Q1	$232K	Buy	+3,144	New	+$219K	0.58%	61

Other funds holding COO

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

BlackRock New York $5.72T 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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Pearl River Capital's COO Position: Q3 2024 in Review

Pearl River Capital sold out of Cooper Companies (COO) in Q3 2024, closing a stake of 16,177 shares — an estimated $1.41M sold.

Pearl River Capital first reported a position in COO in Q1 2019 and held it in 9 quarters. The position peaked at $1.41M in Q2 2024. 657 funds tracked by Wall St. Rank hold COO as of Q3 2024.

Pearl River Capital reported no remaining Cooper Companies position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 16,177 Cooper Companies shares in Q3 2024, an estimated $1.41M.
Pearl River Capital first reported a position in Cooper Companies in Q1 2019 and held it in 9 quarters.
Pearl River Capital's Cooper Companies position peaked at $1.41M in Q2 2024.
657 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.