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Seven Eight Capital’s Cooper Companies COO Stock Holding History

Seven Eight 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
Q3 		– Sell
-15,052
Closed -$1.31M – 743
2024
Q2 		$1.31M Buy
15,052
+5,898
+64% +$551K 0.14% 259
2024
Q1 		$929K Buy
+9,154
New +$886K 0.1% 316
2022
Q4 		– Sell
-3,940
Closed -$260K – 448
2022
Q3 		$260K Buy
+3,940
New +$302K 0.05% 410
2020
Q3 		– Sell
-6,000
Closed -$425K – 555
2020
Q2 		$425K Buy
+6,000
New +$445K 0.31% 114
2018
Q1 		– Sell
-6,800
Closed -$370K – 392
2017
Q4 		$370K Buy
+6,800
New +$398K 0.04% 360
2017
Q3 		– Sell
-14,000
Closed -$838K – 480
2017
Q2 		$838K Buy
+14,000
New +$761K 0.12% 235
2016
Q3 		– Sell
-13,200
Closed -$566K – 383
2016
Q2 		$566K Buy
+13,200
New +$528K 0.19% 175
2015
Q4 		– Sell
-2,400
Closed -$89K – 568
2015
Q3 		$89K Buy
+2,400
New +$99.5K 0.08% 291
2015
Q1 		– Sell
-2,800
Closed -$113K – 524
2014
Q4 		$113K Buy
+2,800
New +$112K 0.19% 169
2014
Q2 		– Sell
-8,400
Closed -$289K – 526
2014
Q1 		$289K Buy
8,400
+7,600
+950% +$244K 0.25% 161
2013
Q4 		$25K Buy
+800
New +$25.5K 0.03% 475

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Seven Eight Capital's COO Position: Q3 2024 in Review

Seven Eight Capital sold out of Cooper Companies (COO) in Q3 2024, closing a stake of 15,052 shares — an estimated $1.31M sold.

Seven Eight Capital first reported a position in COO in Q4 2013 and held it in 11 quarters. The position peaked at $1.31M in Q2 2024. 657 funds tracked by Wall St. Rank hold COO as of Q3 2024.

  • Seven Eight Capital reported no remaining Cooper Companies position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 15,052 Cooper Companies shares in Q3 2024, an estimated $1.31M.
  • Seven Eight Capital first reported a position in Cooper Companies in Q4 2013 and held it in 11 quarters.
  • Seven Eight Capital's Cooper Companies position peaked at $1.31M in Q2 2024.
  • 657 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.