Candriam SCA’s Coty COTY Stock Holding History

Candriam SCA’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 Q2	–	Sell	-10,288	Closed	-$114K	–	757
2023 Q1	$114K	Buy	+10,288	New	+$109K	﹤0.01%	874
2021 Q4	–	Sell	-18,731	Closed	-$147K	–	815
2021 Q3	$147K	Buy	+18,731	New	+$160K	﹤0.01%	844
2019 Q3	–	Sell	-21,826	Closed	-$291K	–	759
2019 Q2	$291K	Sell	21,826 -18,065	-45%	-$222K	﹤0.01%	782
2019 Q1	$459K	Sell	39,891 -850,563	-96%	-$8.04M	0.01%	725
2018 Q4	$5.84M	Buy	890,454 +213,611	+32%	+$1.97M	0.09%	253
2018 Q3	$8.5M	Buy	676,843 +32,233	+5%	+$417K	0.11%	213
2018 Q2	$9.09M	Buy	644,610 +123,823	+24%	+$1.91M	0.14%	184
2018 Q1	$9.53M	Buy	520,787 +7,239	+1%	+$142K	0.16%	167
2017 Q4	$10.2M	Sell	513,548 -60,653	-11%	-$1.04M	0.18%	153
2017 Q3	$9.49M	Sell	574,201 -148,538	-21%	-$2.69M	0.17%	165
2017 Q2	$13.6M	Sell	722,739 -1,303	-0.2%	-$24.1K	0.25%	102
2017 Q1	$13.1M	Buy	724,042 +168,590	+30%	+$3.19M	0.25%	110
2016 Q4	$10.2M	Buy	+555,452	New	+$11.5M	0.23%	119

Other funds holding COTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Candriam SCA's COTY Position: Q2 2023 in Review

Candriam SCA sold out of Coty (COTY) in Q2 2023, closing a stake of 10,288 shares — an estimated $114K sold.

Candriam SCA first reported a position in COTY in Q4 2016 and held it in 13 quarters. The position peaked at $13.6M in Q2 2017. 333 funds tracked by Wall St. Rank hold COTY as of Q2 2023.

Candriam SCA reported no remaining Coty position as of Q2 2023 after selling out during the quarter.
Candriam SCA sold 10,288 Coty shares in Q2 2023, an estimated $114K.
Candriam SCA first reported a position in Coty in Q4 2016 and held it in 13 quarters.
Candriam SCA's Coty position peaked at $13.6M in Q2 2017.
333 funds tracked by Wall St. Rank held Coty as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.