CenterBook Partners’s Coty COTY Stock Holding History

CenterBook Partners’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 Q4	–	Sell	-12,312	Closed	-$135K	–	407
2023 Q3	$135K	Sell	12,312 -151,392	-92%	-$1.78M	0.02%	405
2023 Q2	$2.01M	Buy	163,704 +25,485	+18%	+$301K	0.25%	137
2023 Q1	$1.67M	Buy	+138,219	New	+$1.46M	0.24%	145

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 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

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

CenterBook Partners's COTY Position: Q4 2023 in Review

CenterBook Partners sold out of Coty (COTY) in Q4 2023, closing a stake of 12,312 shares — an estimated $135K sold.

CenterBook Partners first reported a position in COTY in Q1 2023 and held it in 3 quarters. The position peaked at $2.01M in Q2 2023. 320 funds tracked by Wall St. Rank hold COTY as of Q4 2023.

CenterBook Partners reported no remaining Coty position as of Q4 2023 after selling out during the quarter.
CenterBook Partners sold 12,312 Coty shares in Q4 2023, an estimated $135K.
CenterBook Partners first reported a position in Coty in Q1 2023 and held it in 3 quarters.
CenterBook Partners's Coty position peaked at $2.01M in Q2 2023.
320 funds tracked by Wall St. Rank held Coty as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.