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Merrion Investment Management’s Coty COTY Stock Holding History

Merrion Investment 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
2023
Q1 		– Sell
-18,276
Closed -$156K – 93
2022
Q4 		$156K Sell
18,276
-2,822
-13% -$20.7K 0.15% 87
2022
Q3 		$133K Hold
21,098
– – 0.13% 86
2022
Q2 		$169K Sell
21,098
-1,200
-5% -$9.01K 0.16% 89
2022
Q1 		$200K Hold
22,298
– – 0.15% 97
2021
Q4 		$234K Hold
22,298
– – 0.17% 89
2021
Q3 		$175K Hold
22,298
– – 0.13% 91
2021
Q2 		$208K Hold
22,298
– – 0.16% 91
2021
Q1 		$200K Hold
22,298
– – 0.17% 83
2020
Q4 		$157K Buy
+22,298
New +$115K 0.13% 91

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
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Merrion Investment Management's COTY Position: Q1 2023 in Review

Merrion Investment Management sold out of Coty (COTY) in Q1 2023, closing a stake of 18,276 shares — an estimated $156K sold.

Merrion Investment Management first reported a position in COTY in Q4 2020 and held it in 9 quarters. The position peaked at $234K in Q4 2021. 308 funds tracked by Wall St. Rank hold COTY as of Q1 2023.

  • Merrion Investment Management reported no remaining Coty position as of Q1 2023 after selling out during the quarter.
  • Merrion Investment Management sold 18,276 Coty shares in Q1 2023, an estimated $156K.
  • Merrion Investment Management first reported a position in Coty in Q4 2020 and held it in 9 quarters.
  • Merrion Investment Management's Coty position peaked at $234K in Q4 2021.
  • 308 funds tracked by Wall St. Rank held Coty as of Q1 2023.

Based on Merrion Investment Management's 13F filing for Q1 2023, filed 6 Apr 2023.