Close Asset Management’s Coty COTY Stock Holding History

Close Asset Management’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 Q1	–	Sell	-425	Closed	-$4K	–	237
2022 Q4	$4K	Hold	425	–	–	﹤0.01%	182
2022 Q3	$3K	Hold	425	–	–	﹤0.01%	170
2022 Q2	$3K	Hold	425	–	–	﹤0.01%	176
2022 Q1	$4K	Hold	425	–	–	﹤0.01%	198
2021 Q4	$4K	Hold	425	–	–	﹤0.01%	198
2021 Q3	$3K	Hold	425	–	–	﹤0.01%	204
2021 Q2	$4K	Hold	425	–	–	﹤0.01%	193
2021 Q1	$4K	Sell	425 -145	-25%	-$1.11K	﹤0.01%	204
2020 Q4	$4K	Hold	570	–	–	﹤0.01%	120
2020 Q3	$2K	Hold	570	–	–	﹤0.01%	130
2020 Q2	$3K	Hold	570	–	–	﹤0.01%	133
2020 Q1	$3K	Buy	570 +145	+34%	+$1.36K	﹤0.01%	141
2019 Q4	$5K	Hold	425	–	–	﹤0.01%	157
2019 Q3	$4K	Hold	425	–	–	﹤0.01%	162
2019 Q2	$6K	Hold	425	–	–	﹤0.01%	164
2019 Q1	$5K	Sell	425 -633	-60%	-$5.99K	﹤0.01%	191
2018 Q4	$40K	Buy	1,058 +633	+149%	+$5.84K	﹤0.01%	127
2018 Q3	$5K	Hold	425	–	–	﹤0.01%	207
2018 Q2	$8K	Hold	425	–	–	﹤0.01%	183
2018 Q1	$8K	Hold	425	–	–	﹤0.01%	192
2017 Q4	$8K	Hold	425	–	–	﹤0.01%	192
2017 Q3	$7K	Hold	425	–	–	﹤0.01%	186
2017 Q2	$8K	Hold	425	–	–	﹤0.01%	187
2017 Q1	$8K	Buy	+425	New	+$8.04K	﹤0.01%	180

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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

Close Asset Management's COTY Position: Q1 2023 in Review

Close Asset Management sold out of Coty (COTY) in Q1 2023, closing a stake of 425 shares — an estimated $4K sold.

Close Asset Management first reported a position in COTY in Q1 2017 and held it in 24 quarters. The position peaked at $40K in Q4 2018. 308 funds tracked by Wall St. Rank hold COTY as of Q1 2023.

Close Asset Management reported no remaining Coty position as of Q1 2023 after selling out during the quarter.
Close Asset Management sold 425 Coty shares in Q1 2023, an estimated $4K.
Close Asset Management first reported a position in Coty in Q1 2017 and held it in 24 quarters.
Close Asset Management's Coty position peaked at $40K in Q4 2018.
308 funds tracked by Wall St. Rank held Coty as of Q1 2023.

Based on Close Asset Management's 13F filing for Q1 2023, filed 19 Apr 2023.