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iSAM Funds (UK)’s Coty COTY Stock Holding History

iSAM Funds (UK)’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
Q3 		– Sell
-11,684
Closed -$144K – 250
2023
Q2 		$144K Buy
+11,684
New +$138K 0.13% 178

Other funds holding COTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

iSAM Funds (UK)'s COTY Position: Q3 2023 in Review

iSAM Funds (UK) sold out of Coty (COTY) in Q3 2023, closing a stake of 11,684 shares — an estimated $144K sold.

iSAM Funds (UK) first reported a position in COTY in Q2 2023 and held it in 1 quarter. The position peaked at $144K in Q2 2023. 337 funds tracked by Wall St. Rank hold COTY as of Q3 2023.

  • iSAM Funds (UK) reported no remaining Coty position as of Q3 2023 after selling out during the quarter.
  • iSAM Funds (UK) sold 11,684 Coty shares in Q3 2023, an estimated $144K.
  • iSAM Funds (UK) first reported a position in Coty in Q2 2023 and held it in 1 quarter.
  • iSAM Funds (UK)'s Coty position peaked at $144K in Q2 2023.
  • 337 funds tracked by Wall St. Rank held Coty as of Q3 2023.

Based on iSAM Funds (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.