Holocene Advisors
COTY icon

Holocene Advisors’s Coty COTY Stock Holding History

Holocene Advisors’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
2025
Q3 		– Sell
-180,347
Closed -$839K – 778
2025
Q2 		$839K Sell
180,347
-769,190
-81% -$3.81M ﹤0.01% 661
2025
Q1 		$5.19M Buy
949,537
+349,175
+58% +$2.19M 0.02% 365
2024
Q4 		$4.18M Buy
600,362
+410,782
+217% +$3.16M 0.01% 425
2024
Q3 		$1.78M Buy
+189,580
New +$1.81M 0.01% 555
2021
Q3 		– Sell
-12,310
Closed -$115K – 836
2021
Q2 		$115K Sell
12,310
-14,857
-55% -$135K ﹤0.01% 804
2021
Q1 		$245K Sell
27,167
-136,343
-83% -$1.04M ﹤0.01% 769
2020
Q4 		$1.15M Buy
+163,510
New +$842K 0.01% 521
2020
Q3 		– Sell
-39,528
Closed -$177K – 695
2020
Q2 		$177K Sell
39,528
-14,837
-27% -$72K ﹤0.01% 599
2020
Q1 		$281K Buy
+54,365
New +$510K ﹤0.01% 614
2019
Q4 		– Sell
-22,822
Closed -$240K – 693
2019
Q3 		$240K Buy
+22,822
New +$237K ﹤0.01% 666
2018
Q4 		– Sell
-53,367
Closed -$670K – 674
2018
Q3 		$670K Buy
53,367
+18,000
+51% +$233K 0.01% 458
2018
Q2 		$499K Buy
+35,367
New +$545K 0.01% 253
2018
Q1 		– Sell
-11,433
Closed -$227K – 578
2017
Q4 		$227K Buy
+11,433
New +$195K 0.01% 598

Other funds holding COTY

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $152B AUM 31.61% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $30.6B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return