LMR Partners’s Coty COTY Stock Holding History

LMR 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
2023 Q2	–	Sell	-13,012	Closed	-$157K	–	936
2023 Q1	$157K	Buy	+13,012	New	+$138K	﹤0.01%	886
2021 Q4	–	Sell	-38,875	Closed	-$306K	–	1165
2021 Q3	$306K	Buy	38,875 +24,926	+179%	+$213K	﹤0.01%	874
2021 Q2	$130K	Buy	+13,949	New	+$127K	﹤0.01%	823
2020 Q4	–	Sell	-394,428	Closed	-$1.06M	–	512
2020 Q3	$1.06M	Buy	394,428 +357,748	+975%	+$1.35M	0.02%	204
2020 Q2	$164K	Buy	+36,680	New	+$178K	﹤0.01%	494
2019 Q4	–	Sell	-10,562	Closed	-$111K	–	427
2019 Q3	$111K	Buy	+10,562	New	+$109K	0.01%	356
2018 Q4	–	Sell	-68,800	Closed	-$864K	–	359
2018 Q3	$864K	Buy	+68,800	New	+$890K	0.05%	150
2016 Q4	–	Sell	-4,333,749	Closed	-$102M	–	333
2016 Q3	$102M	Buy	+4,333,749	New	+$114M	9.67%	1

Other funds holding COTY

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

LMR Partners's COTY Position: Q2 2023 in Review

LMR Partners sold out of Coty (COTY) in Q2 2023, closing a stake of 13,012 shares — an estimated $157K sold.

LMR Partners first reported a position in COTY in Q3 2016 and held it in 8 quarters. The position peaked at $102M in Q3 2016. 333 funds tracked by Wall St. Rank hold COTY as of Q2 2023.

LMR Partners reported no remaining Coty position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 13,012 Coty shares in Q2 2023, an estimated $157K.
LMR Partners first reported a position in Coty in Q3 2016 and held it in 8 quarters.
LMR Partners's Coty position peaked at $102M in Q3 2016.
333 funds tracked by Wall St. Rank held Coty as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.