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
2016 Q4	–	Sell	-300,000	Closed	-$7.05M	–	220
2016 Q3	$7.05M	Buy	+300,000	New	+$7.92M	0.24%	70

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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. 262 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.
262 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.