AlphaCrest Capital Management’s Coty COTY Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-10,048	Closed	-$64K	–	259
2022 Q3	$64K	Sell	10,048 -22,366	-69%	-$169K	﹤0.01%	1256
2022 Q2	$260K	Sell	32,414 -120,487	-79%	-$905K	0.01%	1153
2022 Q1	$1.38M	Sell	152,901 -30,865	-17%	-$275K	0.08%	399
2021 Q4	$1.93M	Buy	183,766 +149,601	+438%	+$1.4M	0.07%	451
2021 Q3	$269K	Buy	+34,165	New	+$292K	0.01%	1136
2019 Q4	–	Sell	-22,755	Closed	-$239K	–	1263
2019 Q3	$239K	Buy	22,755 +9,355	+70%	+$97K	0.01%	1166
2019 Q2	$180K	Buy	+13,400	New	+$165K	0.02%	978

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

AlphaCrest Capital Management's COTY Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Coty (COTY) in Q4 2022, closing a stake of 10,048 shares — an estimated $64K sold.

AlphaCrest Capital Management first reported a position in COTY in Q2 2019 and held it in 7 quarters. The position peaked at $1.93M in Q4 2021. 312 funds tracked by Wall St. Rank hold COTY as of Q4 2022.

AlphaCrest Capital Management reported no remaining Coty position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 10,048 Coty shares in Q4 2022, an estimated $64K.
AlphaCrest Capital Management first reported a position in Coty in Q2 2019 and held it in 7 quarters.
AlphaCrest Capital Management's Coty position peaked at $1.93M in Q4 2021.
312 funds tracked by Wall St. Rank held Coty as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.