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Quad Capital Management Advisors’s Coty COTY Stock Holding History

Quad Capital Management Advisors’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
2019
Q2 		– Sell
-1,053,701
Closed -$12.1M – 70
2019
Q1 		$12.1M Buy
+1,053,701
New +$9.96M 13.81% 3
2018
Q2 		– Sell
-150,000
Closed -$2.75K – 101
2018
Q1 		$2.75K Buy
+150,000
New +$2.95M ﹤0.01% 32

Other funds holding COTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Quad Capital Management Advisors's COTY Position: Q2 2019 in Review

Quad Capital Management Advisors sold out of Coty (COTY) in Q2 2019, closing a stake of 1,053,701 shares — an estimated $12.1M sold.

Quad Capital Management Advisors first reported a position in COTY in Q1 2018 and held it in 2 quarters. The position peaked at $12.1M in Q1 2019. 332 funds tracked by Wall St. Rank hold COTY as of Q2 2019.

  • Quad Capital Management Advisors reported no remaining Coty position as of Q2 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 1,053,701 Coty shares in Q2 2019, an estimated $12.1M.
  • Quad Capital Management Advisors first reported a position in Coty in Q1 2018 and held it in 2 quarters.
  • Quad Capital Management Advisors's Coty position peaked at $12.1M in Q1 2019.
  • 332 funds tracked by Wall St. Rank held Coty as of Q2 2019.

Based on Quad Capital Management Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.