Quadrature Capital’s Cooper Companies COO Stock Holding History

Quadrature 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 Q2	–	Sell	-53,610	Closed	-$5.44M	–	1186
2024 Q1	$5.44M	Buy	+53,610	New	+$5.19M	0.09%	164
2022 Q4	–	Sell	-34,680	Closed	-$2.29M	–	889
2022 Q3	$2.29M	Buy	34,680 +11,776	+51%	+$902K	0.07%	228
2022 Q2	$1.79M	Buy	+22,904	New	+$2.03M	0.07%	233
2022 Q1	–	Sell	-2,164	Closed	-$227K	–	751
2021 Q4	$227K	Buy	+2,164	New	+$220K	0.01%	554
2018 Q1	–	Sell	-28,784	Closed	-$1.57M	–	622
2017 Q4	$1.57M	Buy	+28,784	New	+$1.68M	0.14%	166
2016 Q4	–	Sell	-78,824	Closed	-$3.53M	–	634
2016 Q3	$3.53M	Buy	78,824 +59,568	+309%	+$2.71M	0.31%	82
2016 Q2	$825K	Buy	+19,256	New	+$770K	0.06%	276
2015 Q2	–	Sell	-22,520	Closed	-$1.05M	–	157
2015 Q1	$1.05M	Buy	+22,520	New	+$951K	1.54%	19

Other funds holding COO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quadrature Capital's COO Position: Q2 2024 in Review

Quadrature Capital sold out of Cooper Companies (COO) in Q2 2024, closing a stake of 53,610 shares — an estimated $5.44M sold.

Quadrature Capital first reported a position in COO in Q1 2015 and held it in 8 quarters. The position peaked at $5.44M in Q1 2024. 625 funds tracked by Wall St. Rank hold COO as of Q2 2024.

Quadrature Capital reported no remaining Cooper Companies position as of Q2 2024 after selling out during the quarter.
Quadrature Capital sold 53,610 Cooper Companies shares in Q2 2024, an estimated $5.44M.
Quadrature Capital first reported a position in Cooper Companies in Q1 2015 and held it in 8 quarters.
Quadrature Capital's Cooper Companies position peaked at $5.44M in Q1 2024.
625 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.