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	–	738
2022 Q4	$625K	Hold	73,000	–	–	0.04%	359
2022 Q3	$461K	Hold	73,000	–	–	0.02%	521
2022 Q2	$585K	Hold	73,000	–	–	0.03%	494
2022 Q1	$656K	Sell	73,000 -35,800	-33%	-$319K	0.03%	362
2021 Q4	$1.14M	Buy	108,800 +32,500	+43%	+$305K	0.03%	419
2021 Q3	$600K	Sell	76,300 -71,700	-48%	-$614K	0.01%	583
2021 Q2	$1.38M	Sell	148,000 -400,000	-73%	-$3.63M	0.02%	478
2021 Q1	$4.94M	Buy	+548,000	New	+$4.18M	0.05%	358

Other funds holding COTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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.