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Grassi Investment Management’s Coty COTY Stock Holding History

Grassi Investment Management’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
2022
Q1 		– Sell
-15,000
Closed -$157K – 139
2021
Q4 		$157K Sell
15,000
-59,500
-80% -$558K 0.02% 142
2021
Q3 		$586K Buy
74,500
+25,000
+51% +$214K 0.07% 99
2021
Q2 		$462K Buy
+49,500
New +$449K 0.05% 110

Other funds holding COTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Grassi Investment Management's COTY Position: Q1 2022 in Review

Grassi Investment Management sold out of Coty (COTY) in Q1 2022, closing a stake of 15,000 shares — an estimated $157K sold.

Grassi Investment Management first reported a position in COTY in Q2 2021 and held it in 3 quarters. The position peaked at $586K in Q3 2021. 301 funds tracked by Wall St. Rank hold COTY as of Q1 2022.

  • Grassi Investment Management reported no remaining Coty position as of Q1 2022 after selling out during the quarter.
  • Grassi Investment Management sold 15,000 Coty shares in Q1 2022, an estimated $157K.
  • Grassi Investment Management first reported a position in Coty in Q2 2021 and held it in 3 quarters.
  • Grassi Investment Management's Coty position peaked at $586K in Q3 2021.
  • 301 funds tracked by Wall St. Rank held Coty as of Q1 2022.

Based on Grassi Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.