NumerixS Investment Technologies’s Coty COTY Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-140,735	Closed	-$629K	–	189
2020 Q2	$629K	Buy	140,735 +123,535	+718%	+$599K	0.18%	123
2020 Q1	$89K	Buy	+17,200	New	+$161K	0.05%	458
2018 Q2	–	Sell	-12,699	Closed	-$232K	–	1159
2018 Q1	$232K	Buy	+12,699	New	+$249K	0.06%	354
2017 Q2	–	Sell	-17,700	Closed	-$321K	–	1164
2017 Q1	$321K	Buy	+17,700	New	+$335K	0.04%	561
2016 Q4	–	Sell	-26,703	Closed	-$628K	–	1154
2016 Q3	$628K	Buy	+26,703	New	+$705K	0.08%	313
2016 Q2	–	Sell	-12,200	Closed	-$340K	–	1121
2016 Q1	$340K	Buy	+12,200	New	+$319K	0.04%	598
2015 Q2	–	Sell	-14,093	Closed	-$342K	–	652
2015 Q1	$342K	Sell	14,093 -386	-3%	-$8.3K	0.06%	413
2014 Q4	$299K	Buy	+14,479	New	+$267K	0.1%	302

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NumerixS Investment Technologies's COTY Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Coty (COTY) in Q3 2020, closing a stake of 140,735 shares — an estimated $629K sold.

NumerixS Investment Technologies first reported a position in COTY in Q4 2014 and held it in 8 quarters. The position peaked at $629K in Q2 2020. 259 funds tracked by Wall St. Rank hold COTY as of Q3 2020.

NumerixS Investment Technologies reported no remaining Coty position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 140,735 Coty shares in Q3 2020, an estimated $629K.
NumerixS Investment Technologies first reported a position in Coty in Q4 2014 and held it in 8 quarters.
NumerixS Investment Technologies's Coty position peaked at $629K in Q2 2020.
259 funds tracked by Wall St. Rank held Coty as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.