HT
COTY icon

HAP Trading’s Coty COTY Stock Holding History

HAP Trading’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
Q1 		– Sell
-101,613
Closed -$1.08M – 1261
2022
Q4 		$870K Sell
101,613
-37,436
-27% -$275K 0.09% 200
2022
Q3 		$879K Sell
139,049
-10,647
-7% -$80.5K 0.06% 269
2022
Q2 		$1.2M Sell
149,696
-483,109
-76% -$3.63M 0.06% 258
2022
Q1 		$5.69M Sell
632,805
-68,423
-10% -$610K 0.24% 68
2021
Q4 		$7.36M Buy
701,228
+675,718
+2,649% +$6.34M 0.2% 91
2021
Q3 		$201K Buy
+25,510
New +$218K 0.01% 1036
2021
Q1 		– Sell
-188,830
Closed -$1.44M – 1993
2020
Q4 		$1.33M Sell
188,830
-112,232
-37% -$578K 0.04% 351
2020
Q3 		$813K Buy
301,062
+35,001
+13% +$132K 0.04% 307
2020
Q2 		$1.19M Buy
266,061
+34,735
+15% +$168K 0.07% 248
2020
Q1 		$1.19M Buy
231,326
+126,793
+121% +$1.19M 0.08% 194
2019
Q4 		$1.18M Buy
104,533
+23,909
+30% +$272K 0.06% 181
2019
Q3 		$847K Buy
+80,624
New +$836K 0.07% 229
2017
Q4 		– Sell
-319,765
Closed -$5.29M – 1021
2017
Q3 		$5.29M Buy
319,765
+148,241
+86% +$2.68M 0.25% 78
2017
Q2 		$3.22M Sell
171,524
-272,891
-61% -$5.06M 0.17% 126
2017
Q1 		$8.06M Sell
444,415
-452,319
-50% -$8.55M 0.5% 48
2016
Q4 		$16.4M Buy
896,734
+859,473
+2,307% +$17.8M 0.82% 24
2016
Q3 		$876K Buy
+37,261
New +$984K 0.03% 283
2015
Q3 		– Sell
-264,430
Closed -$8.45M – 1053
2015
Q2 		$8.45M Buy
+264,430
New +$6.84M 0.51% 44

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

HAP Trading's COTY Position: Q1 2023 in Review

HAP Trading sold out of Coty (COTY) in Q1 2023, closing a stake of 101,613 shares — an estimated $1.08M sold.

HAP Trading first reported a position in COTY in Q2 2015 and held it in 18 quarters. The position peaked at $16.4M in Q4 2016. 308 funds tracked by Wall St. Rank hold COTY as of Q1 2023.

  • HAP Trading reported no remaining Coty position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 101,613 Coty shares in Q1 2023, an estimated $1.08M.
  • HAP Trading first reported a position in Coty in Q2 2015 and held it in 18 quarters.
  • HAP Trading's Coty position peaked at $16.4M in Q4 2016.
  • 308 funds tracked by Wall St. Rank held Coty as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.