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Caxton Associates (New York)’s Coty COTY Stock Holding History

Caxton Associates (New York)’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
2020
Q4 		– Sell
-15,333
Closed -$41K – 170
2020
Q3 		$41K Buy
+15,333
New +$57.9K ﹤0.01% 288
2019
Q1 		– Sell
-24,080
Closed -$158K – 393
2018
Q4 		$158K Buy
+24,080
New +$222K 0.03% 257
2016
Q4 		– Sell
-325,000
Closed -$7.64M – 221
2016
Q3 		$7.64M Buy
+325,000
New +$8.58M 0.26% 65

Other funds holding COTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Caxton Associates (New York)'s COTY Position: Q4 2020 in Review

Caxton Associates (New York) sold out of Coty (COTY) in Q4 2020, closing a stake of 15,333 shares — an estimated $41K sold.

Caxton Associates (New York) first reported a position in COTY in Q3 2016 and held it in 3 quarters. The position peaked at $7.64M in Q3 2016. 263 funds tracked by Wall St. Rank hold COTY as of Q4 2020.

  • Caxton Associates (New York) reported no remaining Coty position as of Q4 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 15,333 Coty shares in Q4 2020, an estimated $41K.
  • Caxton Associates (New York) first reported a position in Coty in Q3 2016 and held it in 3 quarters.
  • Caxton Associates (New York)'s Coty position peaked at $7.64M in Q3 2016.
  • 263 funds tracked by Wall St. Rank held Coty as of Q4 2020.

Based on Caxton Associates (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.