Delphia (USA)’s Coty COTY Stock Holding History

Delphia (USA)’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	-11,091	Closed	-$94.9K	–	274
2022 Q4	$94.9K	Buy	+11,091	New	+$81.4K	0.11%	251
2022 Q2	–	Sell	-16,010	Closed	-$144K	–	408
2022 Q1	$144K	Buy	+16,010	New	+$143K	0.11%	299

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

ClearBridge Investments New York $115B AUM 24.78% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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

Delphia (USA)'s COTY Position: Q1 2023 in Review

Delphia (USA) sold out of Coty (COTY) in Q1 2023, closing a stake of 11,091 shares — an estimated $94.9K sold.

Delphia (USA) first reported a position in COTY in Q1 2022 and held it in 2 quarters. The position peaked at $144K in Q1 2022. 307 funds tracked by Wall St. Rank hold COTY as of Q1 2023.

Delphia (USA) reported no remaining Coty position as of Q1 2023 after selling out during the quarter.
Delphia (USA) sold 11,091 Coty shares in Q1 2023, an estimated $94.9K.
Delphia (USA) first reported a position in Coty in Q1 2022 and held it in 2 quarters.
Delphia (USA)'s Coty position peaked at $144K in Q1 2022.
307 funds tracked by Wall St. Rank held Coty as of Q1 2023.

Based on Delphia (USA)'s 13F filing for Q1 2023, filed 15 May 2023.