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Ergoteles’s Coty COTY Stock Holding History

Ergoteles’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
Q3 		– Sell
-57,878
Closed -$711K – 214
2023
Q2 		$711K Buy
+57,878
New +$683K 0.03% 557
2023
Q1 		– Sell
-16,593
Closed -$142K – 1340
2022
Q4 		$142K Buy
+16,593
New +$122K 0.01% 1158
2022
Q3 		– Sell
-117,721
Closed -$943K – 1611
2022
Q2 		$943K Sell
117,721
-39,679
-25% -$298K 0.03% 568
2022
Q1 		$1.42M Buy
+157,400
New +$1.4M 0.05% 340
2021
Q4 		– Sell
-184,984
Closed -$1.45M – 1294
2021
Q3 		$1.45M Buy
184,984
+75,823
+69% +$649K 0.05% 307
2021
Q2 		$1.02M Buy
+109,161
New +$991K 0.02% 504
2021
Q1 		– Sell
-94,636
Closed -$664K – 836
2020
Q4 		$664K Sell
94,636
-219,063
-70% -$1.13M 0.02% 405
2020
Q3 		$847K Buy
+313,699
New +$1.18M 0.11% 153

Other funds holding COTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ergoteles's COTY Position: Q3 2023 in Review

Ergoteles sold out of Coty (COTY) in Q3 2023, closing a stake of 57,878 shares — an estimated $711K sold.

Ergoteles first reported a position in COTY in Q3 2020 and held it in 8 quarters. The position peaked at $1.45M in Q3 2021. 338 funds tracked by Wall St. Rank hold COTY as of Q3 2023.

  • Ergoteles reported no remaining Coty position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 57,878 Coty shares in Q3 2023, an estimated $711K.
  • Ergoteles first reported a position in Coty in Q3 2020 and held it in 8 quarters.
  • Ergoteles's Coty position peaked at $1.45M in Q3 2021.
  • 338 funds tracked by Wall St. Rank held Coty as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.