Pura Vida Investments’s Cooper Companies COO Stock Holding History

Pura Vida 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
2023 Q3	–	Sell	-17,980	Closed	-$1.72M	–	91
2023 Q2	$1.72M	Sell	17,980 -87,692	-83%	-$8.22M	0.23%	68
2023 Q1	$9.86M	Buy	105,672 +44,072	+72%	+$3.79M	1%	32
2022 Q4	$5.09M	Sell	61,600 -9,392	-13%	-$693K	0.26%	89
2022 Q3	$4.68M	Sell	70,992 -59,008	-45%	-$4.52M	0.27%	89
2022 Q2	$10.2M	Buy	130,000 +78,000	+150%	+$6.9M	0.59%	46
2022 Q1	$5.43M	Buy	+52,000	New	+$5.23M	0.18%	117
2021 Q4	–	Sell	-160,000	Closed	-$16.3M	–	251
2021 Q3	$16.5M	Buy	+160,000	New	+$17.1M	0.5%	50
2021 Q2	–	Sell	-86,584	Closed	-$8.31M	–	233
2021 Q1	$8.31M	Buy	+86,584	New	+$8.22M	0.24%	85
2020 Q4	–	Sell	-320,000	Closed	-$27M	–	191
2020 Q3	$27M	Buy	+320,000	New	+$24.5M	1.39%	13
2016 Q1	–	Sell	-100,000	Closed	-$3.35M	–	87
2015 Q4	$3.35M	Buy	+100,000	New	+$3.58M	1.42%	31
2015 Q3	–	Sell	-100,000	Closed	-$4.42M	–	70
2015 Q2	$4.42M	Buy	100,000 +40,000	+67%	+$1.8M	2.26%	11
2015 Q1	$2.81M	Buy	+60,000	New	+$2.53M	1.45%	27

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

Pura Vida Investments's COO Position: Q3 2023 in Review

Pura Vida Investments sold out of Cooper Companies (COO) in Q3 2023, closing a stake of 17,980 shares — an estimated $1.72M sold.

Pura Vida Investments first reported a position in COO in Q1 2015 and held it in 12 quarters. The position peaked at $27M in Q3 2020. 579 funds tracked by Wall St. Rank hold COO as of Q3 2023.

Pura Vida Investments reported no remaining Cooper Companies position as of Q3 2023 after selling out during the quarter.
Pura Vida Investments sold 17,980 Cooper Companies shares in Q3 2023, an estimated $1.72M.
Pura Vida Investments first reported a position in Cooper Companies in Q1 2015 and held it in 12 quarters.
Pura Vida Investments's Cooper Companies position peaked at $27M in Q3 2020.
579 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2023.

Based on Pura Vida Investments's 13F filing for Q3 2023, filed 14 Nov 2023.