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
Q2 		– Sell
-13,100
Closed -$28K – 1148
2023
Q1 		$28K Sell
13,100
-97,800
-88% -$1.03M ﹤0.01% 668
2022
Q4 		$5K Sell
110,900
-3,100
-3% -$22.8K ﹤0.01% 1230
2022
Q3 		$5K Buy
114,000
+3,900
+4% +$29.5K ﹤0.01% 1434
2022
Q2 		$23K Sell
110,100
-14,800
-12% -$111K ﹤0.01% 1294
2022
Q1 		$80K Sell
124,900
-38,900
-24% -$347K ﹤0.01% 1123
2021
Q4 		$207K Buy
163,800
+136,000
+489% +$1.28M 0.01% 1016
2021
Q3 		$12K Sell
27,800
-2,200
-7% -$18.8K ﹤0.01% 1952
2021
Q2 		$37K Sell
30,000
-8,800
-23% -$79.9K ﹤0.01% 1582
2021
Q1 		$64K Sell
38,800
-74,400
-66% -$568K ﹤0.01% 1096
2020
Q4 		$148K Buy
113,200
+49,500
+78% +$255K ﹤0.01% 1041
2020
Q3 		$9K Sell
63,700
-3,000
-4% -$11.3K ﹤0.01% 1340
2020
Q2 		$32K Buy
66,700
+51,200
+330% +$248K ﹤0.01% 1173
2020
Q1 		$6K Sell
15,500
-1,000
-6% -$9.39K ﹤0.01% 1069
2019
Q4 		$10K Buy
+16,500
New +$188K ﹤0.01% 997
2019
Q2 		– Sell
-16,400
Closed -$16K – 1153
2019
Q1 		$16K Buy
+16,400
New +$155K ﹤0.01% 866
2016
Q4 		– Sell
-250,000
Closed -$72K – 1008
2016
Q3 		$72K Buy
+250,000
New +$6.6M ﹤0.01% 640
2014
Q2 		– Sell
-75,000
Closed -$44K – 969
2014
Q1 		$44K Buy
+75,000
New +$1.1M ﹤0.01% 805

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.