Cipher Capital’s Coty COTY Stock Holding History

Cipher Capital’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
2022 Q4	–	Sell	-14,690	Closed	-$93K	–	507
2022 Q3	$93K	Buy	14,690 +3,462	+31%	+$26.2K	0.02%	403
2022 Q2	$90K	Buy	+11,228	New	+$84.3K	0.02%	368
2021 Q1	–	Sell	-27,926	Closed	-$196K	–	532
2020 Q4	$196K	Buy	+27,926	New	+$144K	0.02%	441
2020 Q3	–	Sell	-320,961	Closed	-$1.44M	–	507
2020 Q2	$1.44M	Buy	320,961 +208,096	+184%	+$1.01M	0.23%	134
2020 Q1	$582K	Sell	112,865 -77,532	-41%	-$728K	0.21%	154
2019 Q4	$2.14M	Buy	190,397 +176,080	+1,230%	+$2M	0.15%	205
2019 Q3	$151K	Sell	14,317 -73,503	-84%	-$762K	0.01%	492
2019 Q2	$1.18M	Buy	+87,820	New	+$1.08M	0.1%	283
2018 Q3	–	Sell	-28,002	Closed	-$395K	–	494
2018 Q2	$395K	Buy	28,002 +17,664	+171%	+$272K	0.08%	303
2018 Q1	$189K	Buy	+10,338	New	+$203K	0.02%	533
2016 Q4	–	Sell	-54,476	Closed	-$1.28M	–	624
2016 Q3	$1.28M	Buy	+54,476	New	+$1.44M	0.08%	399
2015 Q3	–	Sell	-37,905	Closed	-$1.21M	–	547
2015 Q2	$1.21M	Buy	+37,905	New	+$981K	0.17%	193

Other funds holding COTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Cipher Capital's COTY Position: Q4 2022 in Review

Cipher Capital sold out of Coty (COTY) in Q4 2022, closing a stake of 14,690 shares — an estimated $93K sold.

Cipher Capital first reported a position in COTY in Q2 2015 and held it in 12 quarters. The position peaked at $2.14M in Q4 2019. 310 funds tracked by Wall St. Rank hold COTY as of Q4 2022.

Cipher Capital reported no remaining Coty position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 14,690 Coty shares in Q4 2022, an estimated $93K.
Cipher Capital first reported a position in Coty in Q2 2015 and held it in 12 quarters.
Cipher Capital's Coty position peaked at $2.14M in Q4 2019.
310 funds tracked by Wall St. Rank held Coty as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.