A.R.T. Advisors’s Coty COTY Stock Holding History

A.R.T. Advisors’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,790	Closed	-$75K	–	111
2020 Q2	$75K	Buy	+16,790	New	+$81.4K	0.11%	210
2020 Q1	–	Sell	-83,538	Closed	-$940K	–	254
2019 Q4	$940K	Sell	83,538 -56,500	-40%	-$643K	0.05%	585
2019 Q3	$1.47M	Buy	+140,038	New	+$1.45M	0.07%	381
2018 Q2	–	Sell	-263,884	Closed	-$4.83M	–	1473
2018 Q1	$4.83M	Buy	+263,884	New	+$5.18M	0.19%	106
2017 Q3	–	Sell	-35,500	Closed	-$665K	–	1393
2017 Q2	$665K	Buy	+35,500	New	+$658K	0.04%	675
2016 Q4	–	Sell	-11,800	Closed	-$277K	–	1295
2016 Q3	$277K	Buy	+11,800	New	+$312K	0.09%	372
2016 Q2	–	Sell	-29,827	Closed	-$830K	–	1393
2016 Q1	$830K	Sell	29,827 -198,200	-87%	-$5.19M	0.04%	662
2015 Q4	$5.84M	Buy	+228,027	New	+$6.34M	0.28%	63
2014 Q2	–	Sell	-68,180	Closed	-$1.02M	–	1334
2014 Q1	$1.02M	Buy	68,180 +27,370	+67%	+$400K	0.05%	490
2013 Q4	$622K	Buy	40,810 +25,908	+174%	+$407K	0.03%	684
2013 Q3	$241K	Buy	+14,902	New	+$248K	0.01%	1062

Other funds holding COTY

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

A.R.T. Advisors's COTY Position: Q3 2020 in Review

A.R.T. Advisors sold out of Coty (COTY) in Q3 2020, closing a stake of 16,790 shares — an estimated $75K sold.

A.R.T. Advisors first reported a position in COTY in Q3 2013 and held it in 11 quarters. The position peaked at $5.84M in Q4 2015. 259 funds tracked by Wall St. Rank hold COTY as of Q3 2020.

A.R.T. Advisors reported no remaining Coty position as of Q3 2020 after selling out during the quarter.
A.R.T. Advisors sold 16,790 Coty shares in Q3 2020, an estimated $75K.
A.R.T. Advisors first reported a position in Coty in Q3 2013 and held it in 11 quarters.
A.R.T. Advisors's Coty position peaked at $5.84M in Q4 2015.
259 funds tracked by Wall St. Rank held Coty as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.