Interval Partners’s Coty COTY Stock Holding History

Interval Partners’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
2022 Q1	–	Sell	-100,700	Closed	-$1.06M	–	280
2021 Q4	$1.06M	Sell	100,700 -529,876	-84%	-$4.97M	0.05%	219
2021 Q3	$4.96M	Buy	+630,576	New	+$5.4M	0.2%	135

Other funds holding COTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MCM

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

Interval Partners's COTY Position: Q1 2022 in Review

Interval Partners sold out of Coty (COTY) in Q1 2022, closing a stake of 100,700 shares — an estimated $1.06M sold.

Interval Partners first reported a position in COTY in Q3 2021 and held it in 2 quarters. The position peaked at $4.96M in Q3 2021. 302 funds tracked by Wall St. Rank hold COTY as of Q1 2022.

Interval Partners reported no remaining Coty position as of Q1 2022 after selling out during the quarter.
Interval Partners sold 100,700 Coty shares in Q1 2022, an estimated $1.06M.
Interval Partners first reported a position in Coty in Q3 2021 and held it in 2 quarters.
Interval Partners's Coty position peaked at $4.96M in Q3 2021.
302 funds tracked by Wall St. Rank held Coty as of Q1 2022.

Based on Interval Partners's 13F filing for Q1 2022, filed 16 May 2022.