Two Sigma Securities’s Cooper Companies COO Stock Holding History

Two Sigma Securities’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	-9,958	Closed	-$1.1M	–	1930
2024 Q3	$1.1M	Buy	+9,958	New	+$969K	0.02%	836
2024 Q1	–	Sell	-5,260	Closed	-$509K	–	3054
2023 Q4	$498K	Buy	5,260 +52	+1%	+$4.36K	﹤0.01%	1561
2023 Q3	$414K	Sell	5,208 -2,352	-31%	-$217K	﹤0.01%	1678
2023 Q2	$725K	Buy	+7,560	New	+$709K	0.01%	1182
2023 Q1	–	Sell	-5,880	Closed	-$505K	–	2749
2022 Q4	$486K	Buy	5,880 +340	+6%	+$25.1K	0.01%	1106
2022 Q3	$366K	Buy	+5,540	New	+$424K	0.01%	1379
2022 Q2	–	Sell	-3,724	Closed	-$330K	–	2293
2022 Q1	$389K	Buy	+3,724	New	+$375K	0.01%	1201
2019 Q1	–	Sell	-9,316	Closed	-$650K	–	1896
2018 Q4	$593K	Buy	+9,316	New	+$603K	0.01%	906
2018 Q2	–	Sell	-6,404	Closed	-$366K	–	2685
2018 Q1	$366K	Buy	+6,404	New	+$374K	﹤0.01%	1872

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Two Sigma Securities's COO Position: Q4 2024 in Review

Two Sigma Securities sold out of Cooper Companies (COO) in Q4 2024, closing a stake of 9,958 shares — an estimated $1.1M sold.

Two Sigma Securities first reported a position in COO in Q1 2018 and held it in 9 quarters. The position peaked at $1.1M in Q3 2024. 679 funds tracked by Wall St. Rank hold COO as of Q4 2024.

Two Sigma Securities reported no remaining Cooper Companies position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 9,958 Cooper Companies shares in Q4 2024, an estimated $1.1M.
Two Sigma Securities first reported a position in Cooper Companies in Q1 2018 and held it in 9 quarters.
Two Sigma Securities's Cooper Companies position peaked at $1.1M in Q3 2024.
679 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.