Castleark Management’s Coty COTY Stock Holding History

Castleark 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	-399,130	Closed	-$4.91M	–	283
2023 Q2	$4.91M	Sell	399,130 -185,390	-32%	-$2.19M	0.22%	107
2023 Q1	$7.05M	Buy	+584,520	New	+$6.19M	0.35%	54

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

Castleark Management's COTY Position: Q3 2023 in Review

Castleark Management sold out of Coty (COTY) in Q3 2023, closing a stake of 399,130 shares — an estimated $4.91M sold.

Castleark Management first reported a position in COTY in Q1 2023 and held it in 2 quarters. The position peaked at $7.05M in Q1 2023. 337 funds tracked by Wall St. Rank hold COTY as of Q3 2023.

Castleark Management reported no remaining Coty position as of Q3 2023 after selling out during the quarter.
Castleark Management sold 399,130 Coty shares in Q3 2023, an estimated $4.91M.
Castleark Management first reported a position in Coty in Q1 2023 and held it in 2 quarters.
Castleark Management's Coty position peaked at $7.05M in Q1 2023.
337 funds tracked by Wall St. Rank held Coty as of Q3 2023.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.