Graticule Asia Macro Advisors’s Coty COTY Stock Holding History

Graticule Asia Macro Advisors’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 Q4	$542K	Buy	+63,371	New	+$465K	0.2%	49
2021 Q2	–	Sell	-30,790	Closed	-$277K	–	158
2021 Q1	$277K	Buy	+30,790	New	+$235K	0.05%	144
2016 Q1	–	Sell	-260,000	Closed	-$6.66M	–	101
2015 Q4	$6.66M	Buy	+260,000	New	+$7.23M	1.09%	27

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

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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Graticule Asia Macro Advisors's COTY Position: Q4 2022 in Review

Graticule Asia Macro Advisors opened a new position in Coty (COTY) in Q4 2022: 63,371 shares worth $542K. The stake represents 0.2% of the portfolio and ranks #49 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in COTY as recently as Q1 2021.

Graticule Asia Macro Advisors first reported a position in COTY in Q4 2015 and has held it in 3 quarters since. The position peaked at $6.66M in Q4 2015. 310 funds tracked by Wall St. Rank hold COTY as of Q4 2022.

Graticule Asia Macro Advisors held 63,371 shares of Coty worth $542K as of Q4 2022.
Coty was a new Graticule Asia Macro Advisors position in Q4 2022.
Coty made up 0.2% of Graticule Asia Macro Advisors's portfolio in Q4 2022, its #49 holding.
Graticule Asia Macro Advisors first reported a position in Coty in Q4 2015 and has held it in 3 quarters since.
Graticule Asia Macro Advisors's Coty position peaked at $6.66M in Q4 2015.
310 funds tracked by Wall St. Rank held Coty as of Q4 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.