VAIA
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Virtus Alternative Investment Advisers’s Cooper Companies COO Stock Holding History

Virtus Alternative Investment Advisers’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
2021
Q1 		– Sell
-68
Closed -$6K – 57
2020
Q4 		$6K Sell
68
-64
-48% -$5.49K 0.09% 178
2020
Q3 		$11K Sell
132
-32
-20% -$2.46K 0.2% 118
2020
Q2 		$12K Sell
164
-156
-49% -$11.6K 0.19% 230
2020
Q1 		$22K Buy
320
+204
+176% +$16.6K 0.3% 101
2019
Q4 		$9K Buy
+116
New +$8.75K 0.14% 92

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtus Alternative Investment Advisers's COO Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Cooper Companies (COO) in Q1 2021, closing a stake of 68 shares — an estimated $6K sold.

Virtus Alternative Investment Advisers first reported a position in COO in Q4 2019 and held it in 5 quarters. The position peaked at $22K in Q1 2020. 560 funds tracked by Wall St. Rank hold COO as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Cooper Companies position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 68 Cooper Companies shares in Q1 2021, an estimated $6K.
  • Virtus Alternative Investment Advisers first reported a position in Cooper Companies in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Cooper Companies position peaked at $22K in Q1 2020.
  • 560 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.