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
2024
Q1 		– Sell
-306,900
Closed -$167 – 778
2023
Q4 		$167 Buy
306,900
+500
+0.2% +$5.4K ﹤0.01% 908
2023
Q3 		$16.2K Sell
306,400
-145,600
-32% -$1.72M ﹤0.01% 707
2023
Q2 		$101K Buy
452,000
+11,100
+3% +$131K 0.02% 388
2023
Q1 		$86K Buy
440,900
+126,000
+40% +$1.33M 0.01% 428
2022
Q4 		$246K Sell
314,900
-1,000
-0.3% -$7.34K 0.03% 422
2022
Q3 		$599K Sell
315,900
-2,600
-0.8% -$19.7K 0.04% 326
2022
Q2 		$432K Buy
318,500
+600
+0.2% +$4.5K 0.02% 482
2022
Q1 		$422K Sell
317,900
-24,000
-7% -$214K 0.02% 594
2021
Q4 		$391K Buy
341,900
+322,000
+1,618% +$3.02M 0.01% 768
2021
Q3 		$29K Buy
19,900
+8,700
+78% +$74.5K ﹤0.01% 1683
2021
Q2 		$8K Buy
+11,200
New +$102K ﹤0.01% 2041
2021
Q1 		– Sell
-319,700
Closed -$359K – 1994
2020
Q4 		$359K Sell
319,700
-11,900
-4% -$61.3K 0.01% 743
2020
Q3 		$1.65M Sell
331,600
-93,300
-22% -$352K 0.08% 189
2020
Q2 		$2.07M Buy
424,900
+22,500
+6% +$109K 0.11% 155
2020
Q1 		$1.82M Sell
402,400
-6,700
-2% -$62.9K 0.12% 139
2019
Q4 		$467K Buy
409,100
+100,900
+33% +$1.15M 0.03% 330
2019
Q3 		$314K Buy
+308,200
New +$3.2M 0.03% 410
2017
Q4 		– Sell
-540,500
Closed -$619K – 1022
2017
Q3 		$619K Buy
540,500
+200
+0% +$3.62K 0.03% 328
2017
Q2 		$421K Sell
540,300
-400
-0.1% -$7.41K 0.02% 391
2017
Q1 		$721K Buy
+540,700
New +$10.2M 0.04% 284
2016
Q4 		– Sell
-2,705,000
Closed -$17.3M – 1009
2016
Q3 		$17.3M Buy
2,705,000
+2,615,000
+2,906% +$69.1M 0.61% 16
2016
Q2 		$101K Buy
+90,000
New +$2.47M 0.01% 503
2015
Q3 		– Sell
-50,000
Closed -$36K – 1054
2015
Q2 		$36K Buy
+50,000
New +$1.29M ﹤0.01% 712

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.