Picton Mahoney Asset Management’s Cooper Companies COO Stock Holding History

Picton Mahoney Asset Management’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
2023 Q4	–	Sell	-160	Closed	-$12K	–	458
2023 Q3	$12K	Hold	160	–	–	﹤0.01%	341
2023 Q2	$16K	Sell	160 -2,140	-93%	-$201K	﹤0.01%	336
2023 Q1	$215K	Sell	2,300 -1,644	-42%	-$141K	0.01%	329
2022 Q4	$327K	Buy	3,944 +3,064	+348%	+$226K	0.02%	421
2022 Q3	$58K	Buy	+880	New	+$67.4K	﹤0.01%	582
2015 Q4	–	Sell	-65,600	Closed	-$2.44M	–	312
2015 Q3	$2.44M	Buy	65,600 +34,800	+113%	+$1.44M	0.14%	123
2015 Q2	$1.37M	Hold	30,800	–	–	0.07%	152
2015 Q1	$1.44M	Sell	30,800 -20,000	-39%	-$845K	0.06%	147
2014 Q4	$2.06M	Hold	50,800	–	–	0.1%	135
2014 Q3	$1.98K	Sell	50,800 -14,000	-22%	-$551K	0.11%	129
2014 Q2	$2.2K	Hold	64,800	–	–	0.13%	125
2014 Q1	$2.23M	Hold	64,800	–	–	0.13%	138
2013 Q4	$2.01M	Hold	64,800	–	–	0.12%	136
2013 Q3	$2.1M	Hold	64,800	–	–	0.14%	126
2013 Q2	$1.93M	Buy	+64,800	New	+$1.82M	0.14%	124

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Picton Mahoney Asset Management's COO Position: Q4 2023 in Review

Picton Mahoney Asset Management sold out of Cooper Companies (COO) in Q4 2023, closing a stake of 160 shares — an estimated $12K sold.

Picton Mahoney Asset Management first reported a position in COO in Q2 2013 and held it in 15 quarters. The position peaked at $2.44M in Q3 2015. 582 funds tracked by Wall St. Rank hold COO as of Q4 2023.

Picton Mahoney Asset Management reported no remaining Cooper Companies position as of Q4 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 160 Cooper Companies shares in Q4 2023, an estimated $12K.
Picton Mahoney Asset Management first reported a position in Cooper Companies in Q2 2013 and held it in 15 quarters.
Picton Mahoney Asset Management's Cooper Companies position peaked at $2.44M in Q3 2015.
582 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.