Level Four Financial’s Coty COTY Stock Holding History

Level Four Financial’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 Q2	–	Sell	-11,755	Closed	-$106K	–	328
2021 Q1	$106K	Buy	+11,755	New	+$89.7K	0.05%	271

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

SBH

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

MCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

PCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Level Four Financial's COTY Position: Q2 2021 in Review

Level Four Financial sold out of Coty (COTY) in Q2 2021, closing a stake of 11,755 shares — an estimated $106K sold.

Level Four Financial first reported a position in COTY in Q1 2021 and held it in 1 quarter. The position peaked at $106K in Q1 2021. 275 funds tracked by Wall St. Rank hold COTY as of Q2 2021.

Level Four Financial reported no remaining Coty position as of Q2 2021 after selling out during the quarter.
Level Four Financial sold 11,755 Coty shares in Q2 2021, an estimated $106K.
Level Four Financial first reported a position in Coty in Q1 2021 and held it in 1 quarter.
Level Four Financial's Coty position peaked at $106K in Q1 2021.
275 funds tracked by Wall St. Rank held Coty as of Q2 2021.

Based on Level Four Financial's 13F filing for Q2 2021, filed 9 Aug 2021.