HBK Investments’s Coty COTY Stock Holding History

HBK Investments’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
2021 Q4	–	Sell	-350,000	Closed	-$2.75M	–	739
2021 Q3	$2.75M	Buy	+350,000	New	+$3M	0.01%	389
2016 Q2	–	Sell	-35,469	Closed	-$987K	–	975
2016 Q1	$987K	Sell	35,469 -36,752	-51%	-$962K	0.01%	590
2015 Q4	$1.85M	Sell	72,221 -422,558	-85%	-$11.8M	0.02%	419
2015 Q3	$13.4M	Buy	494,779 +255,479	+107%	+$7.27M	0.13%	109
2015 Q2	$7.65M	Buy	239,300 +205,297	+604%	+$5.31M	0.08%	171
2015 Q1	$825K	Sell	34,003 -16,778	-33%	-$361K	0.01%	611
2014 Q4	$1.05M	Buy	+50,781	New	+$936K	0.01%	534
2014 Q2	–	Sell	-51,000	Closed	-$764K	–	943
2014 Q1	$764K	Buy	+51,000	New	+$746K	0.01%	554

Other funds holding COTY

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

HBK Investments's COTY Position: Q4 2021 in Review

HBK Investments sold out of Coty (COTY) in Q4 2021, closing a stake of 350,000 shares — an estimated $2.75M sold.

HBK Investments first reported a position in COTY in Q1 2014 and held it in 8 quarters. The position peaked at $13.4M in Q3 2015. 314 funds tracked by Wall St. Rank hold COTY as of Q4 2021.

HBK Investments reported no remaining Coty position as of Q4 2021 after selling out during the quarter.
HBK Investments sold 350,000 Coty shares in Q4 2021, an estimated $2.75M.
HBK Investments first reported a position in Coty in Q1 2014 and held it in 8 quarters.
HBK Investments's Coty position peaked at $13.4M in Q3 2015.
314 funds tracked by Wall St. Rank held Coty as of Q4 2021.

Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.