Pictet Asset Management (UK)’s Coty COTY Stock Holding History

Pictet Asset Management (UK)’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 Q2	$196K	Sell	21,000 -5,900	-22%	-$53.6K	﹤0.01%	1649
2021 Q1	$242K	Sell	26,900 -5,200	-16%	-$39.7K	﹤0.01%	1563
2020 Q4	$225K	Hold	32,100	–	–	﹤0.01%	1546
2020 Q3	$87K	Sell	32,100 -5,300	-14%	-$20K	﹤0.01%	1507
2020 Q2	$167K	Sell	37,400 -87,341	-70%	-$424K	﹤0.01%	1093
2020 Q1	$644K	Buy	124,741 +3,400	+3%	+$31.9K	﹤0.01%	973
2019 Q4	$1.37M	Buy	121,341 +53,096	+78%	+$604K	﹤0.01%	964
2019 Q3	$717K	Buy	68,245 +34,371	+101%	+$356K	﹤0.01%	946
2019 Q2	$454K	Sell	33,874 -71,900	-68%	-$884K	﹤0.01%	961
2019 Q1	$1.22M	Sell	105,774 -60,300	-36%	-$570K	﹤0.01%	901
2018 Q4	$1.09K	Sell	166,074 -74,167	-31%	-$684K	﹤0.01%	885
2018 Q3	$3.02M	Hold	240,241	–	–	0.01%	840
2018 Q2	$3.39M	Sell	240,241 -9,700	-4%	-$149K	0.01%	737
2018 Q1	$4.57M	Sell	249,941 -14,350	-5%	-$282K	0.01%	679
2017 Q4	$5.26M	Buy	264,291 +22,676	+9%	+$387K	0.01%	649
2017 Q3	$3.99M	Sell	241,615 -9,400	-4%	-$170K	0.01%	681
2017 Q2	$4.75M	Sell	251,015 -3,700	-1%	-$68.5K	0.01%	627
2017 Q1	$4.62M	Buy	254,715 +9,900	+4%	+$187K	0.02%	632
2016 Q4	$4.48M	Buy	244,815 +190,815	+353%	+$3.94M	0.02%	604
2016 Q3	$1.27M	Buy	+54,000	New	+$1.43M	﹤0.01%	769
2013 Q3	–	Sell	-1,500,000	Closed	-$25.8M	–	866
2013 Q2	$25.8M	Buy	+1,500,000	New	+$25.7M	0.15%	158

Other funds holding COTY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return

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

Prentice Capital Management Greenwich, Connecticut $44.2M AUM 2.65% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return