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CAAS Capital Management’s Coty COTY Stock Holding History

CAAS 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
-100,000
Closed -$1.1M – 551
2023
Q3 		$1.1M Buy
+100,000
New +$1.18M 0.07% 256
2023
Q1 		– Sell
-16,197
Closed -$139K – 737
2022
Q4 		$139K Hold
16,197
– – 0.01% 644
2022
Q3 		$102K Sell
16,197
-1,250
-7% -$9.45K ﹤0.01% 708
2022
Q2 		$140K Buy
+17,447
New +$131K 0.01% 723
2022
Q1 		– Sell
-29,897
Closed -$267K – 714
2021
Q4 		$314K Buy
+29,897
New +$281K 0.01% 617
2021
Q3 		– Sell
-32,997
Closed -$282K – 977
2021
Q2 		$308K Sell
32,997
-141,183
-81% -$1.28M 0.01% 821
2021
Q1 		$1.57M Buy
+174,180
New +$1.33M 0.02% 660

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CAAS Capital Management sold out of Coty (COTY) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.1M sold.

CAAS Capital Management first reported a position in COTY in Q1 2021 and held it in 7 quarters. The position peaked at $1.57M in Q1 2021. 321 funds tracked by Wall St. Rank hold COTY as of Q4 2023.

  • CAAS Capital Management reported no remaining Coty position as of Q4 2023 after selling out during the quarter.
  • CAAS Capital Management sold 100,000 Coty shares in Q4 2023, an estimated $1.1M.
  • CAAS Capital Management first reported a position in Coty in Q1 2021 and held it in 7 quarters.
  • CAAS Capital Management's Coty position peaked at $1.57M in Q1 2021.
  • 321 funds tracked by Wall St. Rank held Coty as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.