Clearline Capital’s Coty COTY Stock Holding History

Clearline 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
2020 Q4	–	Sell	-1,428,453	Closed	-$3.86M	–	80
2020 Q3	$3.86M	Buy	1,428,453 +689,190	+93%	+$2.6M	1.01%	35
2020 Q2	$3.31M	Buy	+739,263	New	+$3.59M	1.08%	33

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

MCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Clearline Capital's COTY Position: Q4 2020 in Review

Clearline Capital sold out of Coty (COTY) in Q4 2020, closing a stake of 1,428,453 shares — an estimated $3.86M sold.

Clearline Capital first reported a position in COTY in Q2 2020 and held it in 2 quarters. The position peaked at $3.86M in Q3 2020. 263 funds tracked by Wall St. Rank hold COTY as of Q4 2020.

Clearline Capital reported no remaining Coty position as of Q4 2020 after selling out during the quarter.
Clearline Capital sold 1,428,453 Coty shares in Q4 2020, an estimated $3.86M.
Clearline Capital first reported a position in Coty in Q2 2020 and held it in 2 quarters.
Clearline Capital's Coty position peaked at $3.86M in Q3 2020.
263 funds tracked by Wall St. Rank held Coty as of Q4 2020.

Based on Clearline Capital's 13F filing for Q4 2020, filed 16 Feb 2021.