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Artemis Investment Management’s Coty COTY Stock Holding History

Artemis 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
2024
Q4 		– Sell
-790,445
Closed -$7.42M – 207
2024
Q3 		$7.42M Sell
790,445
-1,223,263
-61% -$11.7M 0.11% 151
2024
Q2 		$20.2M Sell
2,013,708
-347,323
-15% -$3.72M 0.27% 101
2024
Q1 		$28.2M Sell
2,361,031
-19,435
-0.8% -$237K 0.36% 88
2023
Q4 		$29.6M Sell
2,380,466
-297,031
-11% -$3.21M 0.43% 72
2023
Q3 		$29.4M Sell
2,677,497
-407,250
-13% -$4.8M 0.41% 69
2023
Q2 		$37.9M Buy
3,084,747
+1,067,760
+53% +$12.6M 0.47% 67
2023
Q1 		$24.3M Buy
+2,016,987
New +$21.3M 0.3% 101
2022
Q1 		– Sell
-1,374,971
Closed -$14.4M – 272
2021
Q4 		$14.4M Sell
1,374,971
-10,094
-0.7% -$94.7K 0.1% 167
2021
Q3 		$10.9M Buy
+1,385,065
New +$11.9M 0.09% 189
2017
Q4 		– Sell
-100,500
Closed -$1.66M – 229
2017
Q3 		$1.66M Buy
100,500
+10,000
+11% +$181K 0.03% 196
2017
Q2 		$1.7M Buy
+90,500
New +$1.68M 0.04% 202
2015
Q4 		– Sell
-31,128
Closed -$842K – 224
2015
Q3 		$842K Buy
+31,128
New +$885K 0.02% 199

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Artemis Investment Management's COTY Position: Q4 2024 in Review

Artemis Investment Management sold out of Coty (COTY) in Q4 2024, closing a stake of 790,445 shares — an estimated $7.42M sold.

Artemis Investment Management first reported a position in COTY in Q3 2015 and held it in 12 quarters. The position peaked at $37.9M in Q2 2023. 348 funds tracked by Wall St. Rank hold COTY as of Q4 2024.

  • Artemis Investment Management reported no remaining Coty position as of Q4 2024 after selling out during the quarter.
  • Artemis Investment Management sold 790,445 Coty shares in Q4 2024, an estimated $7.42M.
  • Artemis Investment Management first reported a position in Coty in Q3 2015 and held it in 12 quarters.
  • Artemis Investment Management's Coty position peaked at $37.9M in Q2 2023.
  • 348 funds tracked by Wall St. Rank held Coty as of Q4 2024.

Based on Artemis Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.