Polar Asset Management Partners’s Cooper Companies COO Stock Holding History

Polar Asset Management Partners’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 Q4	–	Sell	-13,300	Closed	-$1.47M	–	702
2024 Q3	$1.47M	Buy	+13,300	New	+$1.29M	0.03%	372
2023 Q3	–	Sell	-48,800	Closed	-$4.68M	–	895
2023 Q2	$4.68M	Sell	48,800 -38,800	-44%	-$3.64M	0.08%	302
2023 Q1	$8.18M	Buy	+87,600	New	+$7.53M	0.12%	218
2016 Q1	–	Sell	-284,800	Closed	-$9.55M	–	251
2015 Q4	$9.55M	Sell	284,800 -52,400	-16%	-$1.88M	0.5%	68
2015 Q3	$12.5M	Buy	337,200 +117,200	+53%	+$4.86M	0.76%	30
2015 Q2	$9.79M	Buy	+220,000	New	+$9.91M	0.43%	67
2013 Q3	–	Sell	-518,964	Closed	-$15.4M	–	187
2013 Q2	$15.4M	Buy	+518,964	New	+$14.6M	0.82%	29

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Polar Asset Management Partners's COO Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Cooper Companies (COO) in Q4 2024, closing a stake of 13,300 shares — an estimated $1.47M sold.

Polar Asset Management Partners first reported a position in COO in Q2 2013 and held it in 7 quarters. The position peaked at $15.4M in Q2 2013. 677 funds tracked by Wall St. Rank hold COO as of Q4 2024.

Polar Asset Management Partners reported no remaining Cooper Companies position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 13,300 Cooper Companies shares in Q4 2024, an estimated $1.47M.
Polar Asset Management Partners first reported a position in Cooper Companies in Q2 2013 and held it in 7 quarters.
Polar Asset Management Partners's Cooper Companies position peaked at $15.4M in Q2 2013.
677 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.