MCM
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Masters Capital Management’s Coty COTY Stock Holding History

Masters Capital Management’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
Q4 		– Sell
-1,000,000
Closed -$7.86M – 67
2021
Q3 		$7.86M Buy
+1,000,000
New +$8.56M 0.32% 58

Other funds holding COTY

MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Masters Capital Management's COTY Position: Q4 2021 in Review

Masters Capital Management sold out of Coty (COTY) in Q4 2021, closing a stake of 1,000,000 shares — an estimated $7.86M sold.

Masters Capital Management first reported a position in COTY in Q3 2021 and held it in 1 quarter. The position peaked at $7.86M in Q3 2021. 314 funds tracked by Wall St. Rank hold COTY as of Q4 2021.

  • Masters Capital Management reported no remaining Coty position as of Q4 2021 after selling out during the quarter.
  • Masters Capital Management sold 1,000,000 Coty shares in Q4 2021, an estimated $7.86M.
  • Masters Capital Management first reported a position in Coty in Q3 2021 and held it in 1 quarter.
  • Masters Capital Management's Coty position peaked at $7.86M in Q3 2021.
  • 314 funds tracked by Wall St. Rank held Coty as of Q4 2021.

Based on Masters Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.