ETF Managers Group’s Coty COTY Stock Holding History

ETF Managers Group’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	$435K	Buy	+36,082	New	+$382K	0.01%	481
2022 Q4	–	Sell	-75,855	Closed	-$479K	–	554
2022 Q3	$479K	Buy	75,855 +6,304	+9%	+$47.7K	0.02%	441
2022 Q2	$546K	Buy	+69,551	New	+$522K	0.02%	413
2021 Q2	–	Sell	-216	Closed	-$2K	–	687
2021 Q1	$2K	Sell	216 -186,567	-100%	-$1.42M	﹤0.01%	665
2020 Q4	$1.31M	Buy	+186,783	New	+$962K	0.03%	222
2018 Q2	–	Sell	-3,896	Closed	-$69K	–	511
2018 Q1	$69K	Buy	3,896 +486	+14%	+$9.54K	﹤0.01%	453
2017 Q4	$68K	Buy	3,410 +486	+17%	+$8.3K	﹤0.01%	400
2017 Q3	$48K	Buy	2,924 +243	+9%	+$4.4K	﹤0.01%	420
2017 Q2	$50K	Buy	+2,681	New	+$49.7K	﹤0.01%	369

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

ETF Managers Group's COTY Position: Q1 2023 in Review

ETF Managers Group opened a new position in Coty (COTY) in Q1 2023: 36,082 shares worth $435K. The stake represents 0.01% of the portfolio and ranks #481 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in COTY as recently as Q3 2022.

ETF Managers Group first reported a position in COTY in Q2 2017 and has held it in 9 quarters since. The position peaked at $1.31M in Q4 2020. 308 funds tracked by Wall St. Rank hold COTY as of Q1 2023.

ETF Managers Group held 36,082 shares of Coty worth $435K as of Q1 2023.
Coty was a new ETF Managers Group position in Q1 2023.
Coty made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #481 holding.
ETF Managers Group first reported a position in Coty in Q2 2017 and has held it in 9 quarters since.
ETF Managers Group's Coty position peaked at $1.31M in Q4 2020.
308 funds tracked by Wall St. Rank held Coty as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.