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 Q1	–	Sell	-73,000	Closed	-$625K	–	765
2022 Q4	$625K	Hold	73,000	–	–	0.12%	359
2022 Q3	$461K	Hold	73,000	–	–	0.06%	521
2022 Q2	$585K	Hold	73,000	–	–	0.08%	494
2022 Q1	$656K	Sell	73,000 -35,800	-33%	-$319K	0.12%	362
2021 Q4	$1.14M	Buy	108,800 +32,500	+43%	+$305K	0.1%	419
2021 Q3	$600K	Sell	76,300 -71,700	-48%	-$614K	0.05%	583
2021 Q2	$1.38M	Sell	148,000 -400,000	-73%	-$3.63M	0.07%	478
2021 Q1	$4.94M	Buy	+548,000	New	+$4.18M	0.15%	358

Other funds holding COTY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Credit Agricole

Credit Agricole Montrouge Cedex, France $30.6B AUM

ClearBridge Investments

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return