Exchange Traded Concepts’s Coty COTY Stock Holding History

Exchange Traded Concepts’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 Q4	–	Sell	-178,693	Closed	-$1.96M	–	1266
2023 Q3	$1.96M	Buy	178,693 +22,936	+15%	+$270K	0.06%	241
2023 Q2	$1.91M	Sell	155,757 -3,036	-2%	-$35.8K	0.05%	275
2023 Q1	$1.92M	Buy	158,793 +158,138	+24,143%	+$1.67M	0.05%	219
2022 Q4	$5.61K	Sell	655 -513	-44%	-$3.77K	﹤0.01%	1047
2022 Q3	$7K	Buy	+1,168	New	+$8.83K	﹤0.01%	1048
2022 Q2	–	Sell	-651	Closed	-$6K	–	1228
2022 Q1	$6K	Buy	+651	New	+$5.81K	﹤0.01%	1163
2021 Q3	–	Sell	-3,050	Closed	-$28K	–	1134
2021 Q2	$28K	Buy	+3,050	New	+$27.7K	﹤0.01%	936
2020 Q4	–	Sell	-8,464	Closed	-$23K	–	1030
2020 Q3	$23K	Buy	+8,464	New	+$32K	﹤0.01%	620
2020 Q2	–	Sell	-555	Closed	-$3K	–	782
2020 Q1	$3K	Buy	+555	New	+$5.21K	﹤0.01%	435

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Exchange Traded Concepts's COTY Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Coty (COTY) in Q4 2023, closing a stake of 178,693 shares — an estimated $1.96M sold.

Exchange Traded Concepts first reported a position in COTY in Q1 2020 and held it in 9 quarters. The position peaked at $1.96M in Q3 2023. 321 funds tracked by Wall St. Rank hold COTY as of Q4 2023.

Exchange Traded Concepts reported no remaining Coty position as of Q4 2023 after selling out during the quarter.
Exchange Traded Concepts sold 178,693 Coty shares in Q4 2023, an estimated $1.96M.
Exchange Traded Concepts first reported a position in Coty in Q1 2020 and held it in 9 quarters.
Exchange Traded Concepts's Coty position peaked at $1.96M in Q3 2023.
321 funds tracked by Wall St. Rank held Coty as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.