HMS
COTY icon

Hanseatic Management Services’s Coty COTY Stock Holding History

Hanseatic Management Services’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
-3,077
Closed -$33.8K – 118
2023
Q3 		$33.8K Buy
3,077
+40
+1% +$471 0.06% 79
2023
Q2 		$37K Buy
+3,037
New +$35.8K 0.07% 67
2016
Q1 		– Sell
-35,706
Closed -$915K – 245
2015
Q4 		$915K Sell
35,706
-10,798
-23% -$300K 0.32% 105
2015
Q3 		$1.26M Sell
46,504
-10,764
-19% -$306K 0.39% 97
2015
Q2 		$1.83M Buy
57,268
+248
+0.4% +$6.42K 0.81% 37
2015
Q1 		$1.38M Sell
57,020
-8,600
-13% -$185K 0.74% 54
2014
Q4 		$1.36M Buy
+65,620
New +$1.21M 0.7% 69

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
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hanseatic Management Services's COTY Position: Q4 2023 in Review

Hanseatic Management Services sold out of Coty (COTY) in Q4 2023, closing a stake of 3,077 shares — an estimated $33.8K sold.

Hanseatic Management Services first reported a position in COTY in Q4 2014 and held it in 7 quarters. The position peaked at $1.83M in Q2 2015. 320 funds tracked by Wall St. Rank hold COTY as of Q4 2023.

  • Hanseatic Management Services reported no remaining Coty position as of Q4 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 3,077 Coty shares in Q4 2023, an estimated $33.8K.
  • Hanseatic Management Services first reported a position in Coty in Q4 2014 and held it in 7 quarters.
  • Hanseatic Management Services's Coty position peaked at $1.83M in Q2 2015.
  • 320 funds tracked by Wall St. Rank held Coty as of Q4 2023.

Based on Hanseatic Management Services's 13F filing for Q4 2023, filed 15 Feb 2024.