Portman Square Capital’s Coty COTY Stock Holding History

Portman Square Capital’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 Q1	–	Sell	-419,000	Closed	-$5.2M	–	334
2023 Q4	$5.2M	Hold	419,000	–	–	0.12%	193
2023 Q3	$4.6M	Hold	419,000	–	–	0.11%	195
2023 Q2	$5.15M	Buy	+419,000	New	+$4.95M	0.15%	151

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Portman Square Capital's COTY Position: Q4 2023 in Review

Portman Square Capital sold out of Coty (COTY) in Q4 2023, closing a stake of 47,732 shares — an estimated $516K sold.

Portman Square Capital first reported a position in COTY in Q3 2023 and held it in 1 quarter. The position peaked at $524K in Q3 2023. 320 funds tracked by Wall St. Rank hold COTY as of Q4 2023.

Portman Square Capital reported no remaining Coty position as of Q4 2023 after selling out during the quarter.
Portman Square Capital sold 47,732 Coty shares in Q4 2023, an estimated $516K.
Portman Square Capital first reported a position in Coty in Q3 2023 and held it in 1 quarter.
Portman Square Capital's Coty position peaked at $524K in Q3 2023.
320 funds tracked by Wall St. Rank held Coty as of Q4 2023.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.