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Neo Ivy Capital Management’s Coty COTY Stock Holding History

Neo Ivy 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
2024
Q4 		– Sell
-179,392
Closed -$1.68M – 297
2024
Q3 		$1.68M Buy
+179,392
New +$1.71M 0.55% 75
2023
Q4 		$37K Sell
2,984
-22,512
-88% -$243K 0.08% 210
2023
Q3 		$280K Buy
+25,496
New +$300K 0.12% 207
2022
Q4 		$635K Buy
+74,154
New +$544K 0.43% 98
2022
Q2 		– Sell
-14,832
Closed -$134K – 441
2022
Q1 		$134K Buy
+14,832
New +$132K 0.12% 265
2020
Q2 		– Sell
-41,725
Closed -$215K – 479
2020
Q1 		$215K Buy
41,725
+2,388
+6% +$22.4K 0.35% 100
2019
Q4 		$443K Buy
39,337
+23,961
+156% +$273K 0.51% 84
2019
Q3 		$147K Buy
+15,376
New +$159K 0.1% 218

Other funds holding COTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Neo Ivy Capital Management's COTY Position: Q4 2024 in Review

Neo Ivy Capital Management sold out of Coty (COTY) in Q4 2024, closing a stake of 179,392 shares — an estimated $1.68M sold.

Neo Ivy Capital Management first reported a position in COTY in Q3 2019 and held it in 8 quarters. The position peaked at $1.68M in Q3 2024. 349 funds tracked by Wall St. Rank hold COTY as of Q4 2024.

  • Neo Ivy Capital Management reported no remaining Coty position as of Q4 2024 after selling out during the quarter.
  • Neo Ivy Capital Management sold 179,392 Coty shares in Q4 2024, an estimated $1.68M.
  • Neo Ivy Capital Management first reported a position in Coty in Q3 2019 and held it in 8 quarters.
  • Neo Ivy Capital Management's Coty position peaked at $1.68M in Q3 2024.
  • 349 funds tracked by Wall St. Rank held Coty as of Q4 2024.

Based on Neo Ivy Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.