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Atika Capital Management’s Coty COTY Stock Holding History

Atika 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
2023
Q4 		– Sell
-510,785
Closed -$5.6M – 80
2023
Q3 		$5.6M Sell
510,785
-89,215
-15% -$1.05M 0.74% 51
2023
Q2 		$7.37M Sell
600,000
-452,926
-43% -$5.35M 0.74% 51
2023
Q1 		$12.7M Sell
1,052,926
-11,417
-1% -$121K 1.88% 15
2022
Q4 		$9.11M Sell
1,064,343
-636,862
-37% -$4.67M 1.31% 28
2022
Q3 		$10.8M Buy
1,701,205
+110,600
+7% +$836K 0.91% 49
2022
Q2 		$12.7M Sell
1,590,605
-419,000
-21% -$3.15M 1.43% 28
2022
Q1 		$18.1M Buy
2,009,605
+275,100
+16% +$2.45M 1.52% 30
2021
Q4 		$18.2M Buy
1,734,505
+891,105
+106% +$8.36M 1.28% 33
2021
Q3 		$6.63M Buy
843,400
+367,400
+77% +$3.14M 0.39% 78
2021
Q2 		$4.45M Buy
+476,000
New +$4.32M 0.35% 80

Other funds holding COTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Atika Capital Management's COTY Position: Q4 2023 in Review

Atika Capital Management sold out of Coty (COTY) in Q4 2023, closing a stake of 510,785 shares — an estimated $5.6M sold.

Atika Capital Management first reported a position in COTY in Q2 2021 and held it in 10 quarters. The position peaked at $18.2M in Q4 2021. 321 funds tracked by Wall St. Rank hold COTY as of Q4 2023.

  • Atika Capital Management reported no remaining Coty position as of Q4 2023 after selling out during the quarter.
  • Atika Capital Management sold 510,785 Coty shares in Q4 2023, an estimated $5.6M.
  • Atika Capital Management first reported a position in Coty in Q2 2021 and held it in 10 quarters.
  • Atika Capital Management's Coty position peaked at $18.2M in Q4 2021.
  • 321 funds tracked by Wall St. Rank held Coty as of Q4 2023.

Based on Atika Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.