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Alpha DNA Investment Management’s Coty COTY Stock Holding History

Alpha DNA Investment Management’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
2023
Q4 		– Sell
-49,224
Closed -$540K – 198
2023
Q3 		$540K Sell
49,224
-13,235
-21% -$156K 0.22% 120
2023
Q2 		$768K Buy
+62,459
New +$737K 0.26% 114

Other funds holding COTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha DNA Investment Management's COTY Position: Q4 2023 in Review

Alpha DNA Investment Management sold out of Coty (COTY) in Q4 2023, closing a stake of 49,224 shares — an estimated $540K sold.

Alpha DNA Investment Management first reported a position in COTY in Q2 2023 and held it in 2 quarters. The position peaked at $768K in Q2 2023. 320 funds tracked by Wall St. Rank hold COTY as of Q4 2023.

  • Alpha DNA Investment Management reported no remaining Coty position as of Q4 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 49,224 Coty shares in Q4 2023, an estimated $540K.
  • Alpha DNA Investment Management first reported a position in Coty in Q2 2023 and held it in 2 quarters.
  • Alpha DNA Investment Management's Coty position peaked at $768K in Q2 2023.
  • 320 funds tracked by Wall St. Rank held Coty as of Q4 2023.

Based on Alpha DNA Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.