Aperture Investors’s Coty COTY Stock Holding History

Aperture Investors’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 Q3	–	Sell	-95,165	Closed	-$762K	–	87
2022 Q2	$762K	Sell	95,165 -79,696	-46%	-$598K	0.13%	63
2022 Q1	$1.57M	Hold	174,861	–	–	0.2%	67
2021 Q4	$1.84M	Buy	+174,861	New	+$1.64M	0.24%	61

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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Aperture Investors's COTY Position: Q3 2022 in Review

Aperture Investors sold out of Coty (COTY) in Q3 2022, closing a stake of 95,165 shares — an estimated $762K sold.

Aperture Investors first reported a position in COTY in Q4 2021 and held it in 3 quarters. The position peaked at $1.84M in Q4 2021. 297 funds tracked by Wall St. Rank hold COTY as of Q3 2022.

Aperture Investors reported no remaining Coty position as of Q3 2022 after selling out during the quarter.
Aperture Investors sold 95,165 Coty shares in Q3 2022, an estimated $762K.
Aperture Investors first reported a position in Coty in Q4 2021 and held it in 3 quarters.
Aperture Investors's Coty position peaked at $1.84M in Q4 2021.
297 funds tracked by Wall St. Rank held Coty as of Q3 2022.

Based on Aperture Investors's 13F filing for Q3 2022, filed 14 Nov 2022.