Adage Capital Partners

Adage Capital Partners’s Coty COTY Stock Holding History

Adage Capital Partners’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	-322,944	Closed	-$1.44M	–	769
2020 Q2	$1.44M	Sell	322,944 -7,400	-2%	-$35.9K	﹤0.01%	696
2020 Q1	$1.71M	Sell	330,344 -6,100	-2%	-$57.3K	0.01%	661
2019 Q4	$3.79M	Sell	336,444 -16,400	-5%	-$187K	0.01%	633
2019 Q3	$3.71M	Sell	352,844 -3,300	-0.9%	-$34.2K	0.01%	647
2019 Q2	$4.77M	Sell	356,144 -196,100	-36%	-$2.41M	0.01%	620
2019 Q1	$6.35M	Sell	552,244 -9,000	-2%	-$85.1K	0.02%	585
2018 Q4	$3.68M	Buy	561,244 +19,303	+4%	+$178K	0.01%	631
2018 Q3	$6.81M	Buy	541,941 +28,303	+6%	+$366K	0.02%	601
2018 Q2	$7.24M	Sell	513,638 -111,006	-18%	-$1.71M	0.02%	611
2018 Q1	$11.4M	Sell	624,644 -42,000	-6%	-$825K	0.03%	528
2017 Q4	$13.3M	Sell	666,644 -8,700	-1%	-$149K	0.03%	524
2017 Q3	$11.2M	Sell	675,344 -7,000	-1%	-$127K	0.03%	543
2017 Q2	$12.8M	Sell	682,344 -1,190,300	-64%	-$22.1M	0.03%	514
2017 Q1	$34M	Sell	1,872,644 -389,700	-17%	-$7.37M	0.09%	298
2016 Q4	$41.4M	Buy	+2,262,344	New	+$46.7M	0.11%	231

Other funds holding COTY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

Prentice Capital Management Greenwich, Connecticut $44.2M 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