ALPS Advisors’s Coty COTY Stock Holding History

ALPS 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	-4,020,860	Closed	-$18M	–	842
2020 Q2	$18M	Buy	4,020,860 +1,223,356	+44%	+$5.93M	0.24%	91
2020 Q1	$14.4M	Sell	2,797,504 -337,031	-11%	-$3.16M	0.22%	92
2019 Q4	$35.3M	Buy	+3,134,535	New	+$35.7M	0.27%	71

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

ALPS Advisors's COTY Position: Q3 2020 in Review

ALPS Advisors sold out of Coty (COTY) in Q3 2020, closing a stake of 4,020,860 shares — an estimated $18M sold.

ALPS Advisors first reported a position in COTY in Q4 2019 and held it in 3 quarters. The position peaked at $35.3M in Q4 2019. 259 funds tracked by Wall St. Rank hold COTY as of Q3 2020.

ALPS Advisors reported no remaining Coty position as of Q3 2020 after selling out during the quarter.
ALPS Advisors sold 4,020,860 Coty shares in Q3 2020, an estimated $18M.
ALPS Advisors first reported a position in Coty in Q4 2019 and held it in 3 quarters.
ALPS Advisors's Coty position peaked at $35.3M in Q4 2019.
259 funds tracked by Wall St. Rank held Coty as of Q3 2020.

Based on ALPS Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.