Yorktown Management & Research Company’s Cooper Companies COO Stock Holding History

Yorktown Management & Research Company’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
2022 Q3	–	Sell	-4,960	Closed	-$388K	–	203
2022 Q2	$388K	Hold	4,960	–	–	0.5%	85
2022 Q1	$518K	Hold	4,960	–	–	0.44%	91
2021 Q4	$519K	Hold	4,960	–	–	0.35%	118
2021 Q3	$513K	Hold	4,960	–	–	0.39%	97
2021 Q2	$491K	Buy	+4,960	New	+$486K	0.39%	99

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Yorktown Management & Research Company's COO Position: Q3 2022 in Review

Yorktown Management & Research Company sold out of Cooper Companies (COO) in Q3 2022, closing a stake of 4,960 shares — an estimated $388K sold.

Yorktown Management & Research Company first reported a position in COO in Q2 2021 and held it in 5 quarters. The position peaked at $519K in Q4 2021. 539 funds tracked by Wall St. Rank hold COO as of Q3 2022.

Yorktown Management & Research Company reported no remaining Cooper Companies position as of Q3 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 4,960 Cooper Companies shares in Q3 2022, an estimated $388K.
Yorktown Management & Research Company first reported a position in Cooper Companies in Q2 2021 and held it in 5 quarters.
Yorktown Management & Research Company's Cooper Companies position peaked at $519K in Q4 2021.
539 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2022.

Based on Yorktown Management & Research Company's 13F filing for Q3 2022, filed 4 Nov 2022.