Polar Asset Management Partners’s Coty COTY Stock Holding History

Polar Asset Management 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
2022 Q3	–	Sell	-1,372,200	Closed	-$11M	–	1415
2022 Q2	$11M	Sell	1,372,200 -625,700	-31%	-$4.7M	0.13%	236
2022 Q1	$18M	Buy	+1,997,900	New	+$17.8M	0.19%	115
2020 Q4	–	Sell	-20,038	Closed	-$54K	–	796
2020 Q3	$54K	Buy	+20,038	New	+$75.7K	﹤0.01%	572
2017 Q1	–	Sell	-25,000	Closed	-$458K	–	268
2016 Q4	$458K	Sell	25,000 -15,000	-38%	-$310K	0.01%	243
2016 Q3	$940K	Buy	+40,000	New	+$1.06M	0.03%	211

Other funds holding COTY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Polar Asset Management Partners's COTY Position: Q3 2022 in Review

Polar Asset Management Partners sold out of Coty (COTY) in Q3 2022, closing a stake of 1,372,200 shares — an estimated $11M sold.

Polar Asset Management Partners first reported a position in COTY in Q3 2016 and held it in 5 quarters. The position peaked at $18M in Q1 2022. 298 funds tracked by Wall St. Rank hold COTY as of Q3 2022.

Polar Asset Management Partners reported no remaining Coty position as of Q3 2022 after selling out during the quarter.
Polar Asset Management Partners sold 1,372,200 Coty shares in Q3 2022, an estimated $11M.
Polar Asset Management Partners first reported a position in Coty in Q3 2016 and held it in 5 quarters.
Polar Asset Management Partners's Coty position peaked at $18M in Q1 2022.
298 funds tracked by Wall St. Rank held Coty as of Q3 2022.

Based on Polar Asset Management Partners's 13F filing for Q3 2022, filed 14 Nov 2022.