RBC Europe’s Coty COTY Stock Holding History

RBC Europe’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 Q4	–	Sell	-2,193	Closed	-$17.2K	–	732
2021 Q3	$17.2K	Hold	2,193	–	–	﹤0.01%	826
2021 Q2	$20.5K	Hold	2,193	–	–	﹤0.01%	808
2021 Q1	$19.8K	Sell	2,193 -792	-27%	-$6.04K	﹤0.01%	768
2020 Q4	$21K	Hold	2,985	–	–	﹤0.01%	707
2020 Q3	$8.06K	Hold	2,985	–	–	﹤0.01%	836
2020 Q2	$13.3K	Hold	2,985	–	–	﹤0.01%	699
2020 Q1	$15.4K	Hold	2,985	–	–	﹤0.01%	603
2019 Q4	$33.6K	Hold	2,985	–	–	﹤0.01%	545
2019 Q3	$31.4K	Sell	2,985 -194	-6%	-$2.01K	﹤0.01%	540
2019 Q2	$42.6K	Sell	3,179 -1,836	-37%	-$22.6K	﹤0.01%	496
2019 Q1	$57.7K	Buy	5,015 +3,000	+149%	+$28.4K	0.01%	426
2018 Q4	$13.2K	Hold	2,015	–	–	﹤0.01%	721
2018 Q3	$25.3K	Hold	2,015	–	–	﹤0.01%	638
2018 Q2	$28.4K	Buy	2,015 +425	+27%	+$6.55K	﹤0.01%	606
2018 Q1	$29.1K	Hold	1,590	–	–	﹤0.01%	592
2017 Q4	$31.6K	Hold	1,590	–	–	﹤0.01%	573
2017 Q3	$26.3K	Buy	+1,590	New	+$28.8K	﹤0.01%	624

Other funds holding COTY

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

SBH

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

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

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

RBC Europe's COTY Position: Q4 2021 in Review

RBC Europe sold out of Coty (COTY) in Q4 2021, closing a stake of 2,193 shares — an estimated $17.2K sold.

RBC Europe first reported a position in COTY in Q3 2017 and held it in 17 quarters. The position peaked at $57.7K in Q1 2019. 315 funds tracked by Wall St. Rank hold COTY as of Q4 2021.

RBC Europe reported no remaining Coty position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 2,193 Coty shares in Q4 2021, an estimated $17.2K.
RBC Europe first reported a position in Coty in Q3 2017 and held it in 17 quarters.
RBC Europe's Coty position peaked at $57.7K in Q1 2019.
315 funds tracked by Wall St. Rank held Coty as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.