QC
COO icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return