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 $5.7T AUM 30.48% 1-Year Est. Return

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

Credit Agricole

Credit Agricole Montrouge Cedex, France $30.6B AUM

ClearBridge Investments

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

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

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return