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Semanteon Capital Management’s Cooper Companies COO Stock Holding History

Semanteon Capital 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
2024
Q4 		– Sell
-7,101
Closed -$784K – 249
2024
Q3 		$784K Buy
+7,101
New +$691K 0.53% 97

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Semanteon Capital Management's COO Position: Q4 2024 in Review

Semanteon Capital Management sold out of Cooper Companies (COO) in Q4 2024, closing a stake of 7,101 shares — an estimated $784K sold.

Semanteon Capital Management first reported a position in COO in Q3 2024 and held it in 1 quarter. The position peaked at $784K in Q3 2024. 677 funds tracked by Wall St. Rank hold COO as of Q4 2024.

  • Semanteon Capital Management reported no remaining Cooper Companies position as of Q4 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 7,101 Cooper Companies shares in Q4 2024, an estimated $784K.
  • Semanteon Capital Management first reported a position in Cooper Companies in Q3 2024 and held it in 1 quarter.
  • Semanteon Capital Management's Cooper Companies position peaked at $784K in Q3 2024.
  • 677 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2024.

Based on Semanteon Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.