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Nicholas Investment Partners’s Coty COTY Stock Holding History

Nicholas Investment 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
Q4 		– Sell
-318,493
Closed -$3.49M – 197
2023
Q3 		$3.49M Hold
318,493
– – 0.26% 92
2023
Q2 		$3.91M Buy
318,493
+9,456
+3% +$112K 0.27% 92
2023
Q1 		$3.73M Buy
+309,037
New +$3.27M 0.28% 90

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 $12.4B AUM 29.42% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nicholas Investment Partners's COTY Position: Q4 2023 in Review

Nicholas Investment Partners sold out of Coty (COTY) in Q4 2023, closing a stake of 318,493 shares — an estimated $3.49M sold.

Nicholas Investment Partners first reported a position in COTY in Q1 2023 and held it in 3 quarters. The position peaked at $3.91M in Q2 2023. 320 funds tracked by Wall St. Rank hold COTY as of Q4 2023.

  • Nicholas Investment Partners reported no remaining Coty position as of Q4 2023 after selling out during the quarter.
  • Nicholas Investment Partners sold 318,493 Coty shares in Q4 2023, an estimated $3.49M.
  • Nicholas Investment Partners first reported a position in Coty in Q1 2023 and held it in 3 quarters.
  • Nicholas Investment Partners's Coty position peaked at $3.91M in Q2 2023.
  • 320 funds tracked by Wall St. Rank held Coty as of Q4 2023.

Based on Nicholas Investment Partners's 13F filing for Q4 2023, filed 8 Feb 2024.