GCP
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GSA Capital Partners’s Coty COTY Stock Holding History

GSA Capital Partners’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
-45,667
Closed -$567K – 1665
2023
Q4 		$567K Buy
45,667
+20,711
+83% +$224K 0.05% 715
2023
Q3 		$274K Sell
24,956
-24,685
-50% -$291K 0.02% 1124
2023
Q2 		$610K Buy
+49,641
New +$586K 0.06% 620
2023
Q1 		– Sell
-16,326
Closed -$140K – 1545
2022
Q4 		$140K Buy
+16,326
New +$120K 0.02% 1258
2021
Q1 		– Sell
-17,018
Closed -$119K – 1159
2020
Q4 		$119K Sell
17,018
-6,341
-27% -$32.7K 0.02% 1080
2020
Q3 		$63K Buy
+23,359
New +$88.2K 0.01% 1171
2020
Q2 		– Sell
-29,200
Closed -$151K – 689
2020
Q1 		$151K Buy
29,200
+12,005
+70% +$113K 0.04% 828
2019
Q4 		$193K Buy
+17,195
New +$196K 0.02% 1267
2019
Q3 		– Sell
-49,507
Closed -$663K – 1442
2019
Q2 		$663K Buy
+49,507
New +$609K 0.07% 492
2018
Q2 		– Sell
-47,710
Closed -$873K – 1711
2018
Q1 		$873K Buy
+47,710
New +$937K 0.05% 750
2017
Q1 		– Sell
-38,224
Closed -$700K – 1768
2016
Q4 		$700K Sell
38,224
-613,432
-94% -$12.7M 0.04% 768
2016
Q3 		$15.3M Buy
651,656
+591,217
+978% +$15.6M 0.82% 3
2016
Q2 		$1.57M Buy
+60,439
New +$1.66M 0.09% 355
2016
Q1 		– Sell
-16,587
Closed -$425K – 1706
2015
Q4 		$425K Sell
16,587
-28,615
-63% -$796K 0.02% 1262
2015
Q3 		$1.22M Buy
+45,202
New +$1.29M 0.06% 516
2014
Q1 		– Sell
-27,705
Closed -$423K – 1592
2013
Q4 		$423K Buy
+27,705
New +$435K 0.03% 963

Other funds holding COTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GSA Capital Partners's COTY Position: Q1 2024 in Review

GSA Capital Partners sold out of Coty (COTY) in Q1 2024, closing a stake of 45,667 shares — an estimated $567K sold.

GSA Capital Partners first reported a position in COTY in Q4 2013 and held it in 16 quarters. The position peaked at $15.3M in Q3 2016. 317 funds tracked by Wall St. Rank hold COTY as of Q1 2024.

  • GSA Capital Partners reported no remaining Coty position as of Q1 2024 after selling out during the quarter.
  • GSA Capital Partners sold 45,667 Coty shares in Q1 2024, an estimated $567K.
  • GSA Capital Partners first reported a position in Coty in Q4 2013 and held it in 16 quarters.
  • GSA Capital Partners's Coty position peaked at $15.3M in Q3 2016.
  • 317 funds tracked by Wall St. Rank held Coty as of Q1 2024.

Based on GSA Capital Partners's 13F filing for Q1 2024, filed 3 May 2024.