FNY Investment Advisers’s Coty COTY Stock Holding History

FNY Investment Advisers’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
2024 Q1	–	Sell	-6,000	Closed	-$74K	–	697
2023 Q4	$74K	Sell	6,000 -65,000	-92%	-$702K	0.08%	157
2023 Q3	$778K	Buy	+71,000	New	+$837K	0.46%	32
2023 Q1	–	Sell	-78,000	Closed	-$667K	–	593
2022 Q4	$667K	Sell	78,000 -30,000	-28%	-$220K	0.93%	25
2022 Q3	$682K	Buy	108,000 +66,000	+157%	+$499K	0.47%	49
2022 Q2	$336K	Buy	42,000 +7,500	+22%	+$56.3K	0.25%	67
2022 Q1	$310K	Buy	+34,500	New	+$308K	0.29%	71
2021 Q4	–	Sell	-20,000	Closed	-$157K	–	590
2021 Q3	$157K	Sell	20,000 -10,000	-33%	-$85.6K	0.07%	174
2021 Q2	$280K	Buy	+30,000	New	+$272K	0.11%	156
2019 Q2	–	Sell	-2,109,499	Closed	-$24.3M	–	981
2019 Q1	$24.3M	Buy	+2,109,499	New	+$19.9M	8.3%	2
2018 Q4	–	Sell	-21,750	Closed	-$273K	–	737
2018 Q3	$273K	Buy	21,750 +21,245	+4,207%	+$275K	0.06%	164
2018 Q2	$7K	Buy	+505	New	+$7.78K	﹤0.01%	523

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

FNY Investment Advisers's COTY Position: Q1 2024 in Review

FNY Investment Advisers sold out of Coty (COTY) in Q1 2024, closing a stake of 6,000 shares — an estimated $74K sold.

FNY Investment Advisers first reported a position in COTY in Q2 2018 and held it in 11 quarters. The position peaked at $24.3M in Q1 2019. 318 funds tracked by Wall St. Rank hold COTY as of Q1 2024.

FNY Investment Advisers reported no remaining Coty position as of Q1 2024 after selling out during the quarter.
FNY Investment Advisers sold 6,000 Coty shares in Q1 2024, an estimated $74K.
FNY Investment Advisers first reported a position in Coty in Q2 2018 and held it in 11 quarters.
FNY Investment Advisers's Coty position peaked at $24.3M in Q1 2019.
318 funds tracked by Wall St. Rank held Coty as of Q1 2024.

Based on FNY Investment Advisers's 13F filing for Q1 2024, filed 3 May 2024.