D'Orazio & Associates’s Coty COTY Stock Holding History

D'Orazio & Associates’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
2021 Q4	–	Sell	-42	Closed	–	–	225
2021 Q3	$0	Hold	42	–	–	﹤0.01%	768
2021 Q2	$0	Hold	42	–	–	﹤0.01%	384
2021 Q1	$0	Hold	42	–	–	﹤0.01%	386
2020 Q4	$0	Hold	42	–	–	﹤0.01%	348
2020 Q3	$0	Hold	42	–	–	﹤0.01%	326
2020 Q2	$0	Hold	42	–	–	﹤0.01%	338
2020 Q1	$0	Hold	42	–	–	﹤0.01%	338
2019 Q4	$0	Hold	42	–	–	﹤0.01%	346
2019 Q3	$0	Hold	42	–	–	﹤0.01%	355
2019 Q2	$1K	Hold	42	–	–	﹤0.01%	317
2019 Q1	$0	Hold	42	–	–	﹤0.01%	353
2018 Q4	$0	Hold	42	–	–	﹤0.01%	299
2018 Q3	$1K	Hold	42	–	–	﹤0.01%	270
2018 Q2	$1K	Hold	42	–	–	﹤0.01%	258
2018 Q1	$1K	Hold	42	–	–	﹤0.01%	272
2017 Q4	$1K	Hold	42	–	–	﹤0.01%	311
2017 Q3	$1K	Hold	42	–	–	﹤0.01%	261
2017 Q2	$1K	Sell	42 -150	-78%	-$2.78K	﹤0.01%	314
2017 Q1	$3K	Buy	192 +1	+0.5%	+$19	﹤0.01%	262
2016 Q4	$3K	Buy	+191	New	+$3.95K	﹤0.01%	248

Other funds holding COTY

MCM

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

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

SBH

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

D'Orazio & Associates's COTY Position: Q4 2021 in Review

D'Orazio & Associates sold out of Coty (COTY) in Q4 2021, closing a stake of 42 shares.

D'Orazio & Associates first reported a position in COTY in Q4 2016 and held it in 20 quarters. The position peaked at $3K in Q1 2017. 314 funds tracked by Wall St. Rank hold COTY as of Q4 2021.

D'Orazio & Associates reported no remaining Coty position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 42 Coty shares in Q4 2021.
D'Orazio & Associates first reported a position in Coty in Q4 2016 and held it in 20 quarters.
D'Orazio & Associates's Coty position peaked at $3K in Q1 2017.
314 funds tracked by Wall St. Rank held Coty as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.