Caption Management’s Coty COTY Stock Holding History

Caption 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 Q3	–	Sell	-636,300	Closed	-$7.82M	–	1307
2023 Q2	$7.82M	Buy	+636,300	New	+$7.51M	0.14%	184
2023 Q1	–	Sell	-250,000	Closed	-$2.14M	–	1166
2022 Q4	$2.14M	Hold	250,000	–	–	0.03%	547
2022 Q3	$1.58M	Buy	250,000 +200,000	+400%	+$1.51M	0.02%	720
2022 Q2	$400K	Hold	50,000	–	–	0.01%	1119
2022 Q1	$449K	Sell	50,000 -120,000	-71%	-$1.07M	0.01%	1158
2021 Q4	$1.78M	Buy	+170,000	New	+$1.6M	0.02%	827
2021 Q2	–	Sell	-568,400	Closed	-$5.12M	–	1340
2021 Q1	$5.12M	Buy	+568,400	New	+$4.34M	0.11%	238
2019 Q3	–	Sell	-334,800	Closed	-$4.49M	–	741
2019 Q2	$4.49M	Buy	334,800 +84,800	+34%	+$1.04M	0.23%	131
2019 Q1	$2.88M	Buy	+250,000	New	+$2.36M	0.16%	183

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

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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

CGH

Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

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

Caption Management's COTY Position: Q1 2025 in Review

Caption Management sold out of Coty (COTY) in Q1 2025, closing a stake of 393 shares — an estimated $2.73K sold.

Caption Management first reported a position in COTY in Q2 2018 and held it in 9 quarters. The position peaked at $4.09M in Q3 2021. 322 funds tracked by Wall St. Rank hold COTY as of Q1 2025.

Caption Management reported no remaining Coty position as of Q1 2025 after selling out during the quarter.
Caption Management sold 393 Coty shares in Q1 2025, an estimated $2.73K.
Caption Management first reported a position in Coty in Q2 2018 and held it in 9 quarters.
Caption Management's Coty position peaked at $4.09M in Q3 2021.
322 funds tracked by Wall St. Rank held Coty as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.