RIM
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Regent Investment Management’s Coty COTY Stock Holding History

Regent Investment Management’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
-10,477
Closed -$84K – 198
2022
Q2 		$84K Hold
10,477
– – 0.02% 192
2022
Q1 		$94K Hold
10,477
– – 0.02% 208
2021
Q4 		$110K Hold
10,477
– – 0.02% 218
2021
Q3 		$82K Hold
10,477
– – 0.02% 214
2021
Q2 		$98K Hold
10,477
– – 0.02% 209
2021
Q1 		$94K Hold
10,477
– – 0.02% 202
2020
Q4 		$74K Sell
10,477
-3,125
-23% -$16.1K 0.02% 193
2020
Q3 		$37K Sell
13,602
-1,167
-8% -$4.41K 0.01% 188
2020
Q2 		$66K Buy
14,769
+242
+2% +$1.17K 0.02% 183
2020
Q1 		$75K Sell
14,527
-100
-0.7% -$939 0.03% 174
2019
Q4 		$164K Buy
14,627
+1,705
+13% +$19.4K 0.05% 203
2019
Q3 		$136K Sell
12,922
-162
-1% -$1.68K 0.04% 198
2019
Q2 		$175K Sell
13,084
-13,937
-52% -$171K 0.06% 198
2019
Q1 		$311K Buy
27,021
+2,054
+8% +$19.4K 0.1% 166
2018
Q4 		$164K Sell
24,967
-3,959
-14% -$36.5K 0.06% 188
2018
Q3 		$363K Sell
28,926
-1,300
-4% -$16.8K 0.11% 154
2018
Q2 		$426K Sell
30,226
-2,569
-8% -$39.6K 0.14% 142
2018
Q1 		$600K Sell
32,795
-818
-2% -$16.1K 0.2% 114
2017
Q4 		$669K Sell
33,613
-4,804
-13% -$82K 0.22% 115
2017
Q3 		$635K Buy
38,417
+2,801
+8% +$50.7K 0.21% 117
2017
Q2 		$668K Buy
35,616
+13,598
+62% +$252K 0.24% 113
2017
Q1 		$400K Buy
22,018
+649
+3% +$12.3K 0.15% 146
2016
Q4 		$392K Buy
+21,369
New +$441K 0.2% 121

Other funds holding COTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Ameriprise
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Regent Investment Management's COTY Position: Q3 2022 in Review

Regent Investment Management sold out of Coty (COTY) in Q3 2022, closing a stake of 10,477 shares — an estimated $84K sold.

Regent Investment Management first reported a position in COTY in Q4 2016 and held it in 23 quarters. The position peaked at $669K in Q4 2017. 298 funds tracked by Wall St. Rank hold COTY as of Q3 2022.

  • Regent Investment Management reported no remaining Coty position as of Q3 2022 after selling out during the quarter.
  • Regent Investment Management sold 10,477 Coty shares in Q3 2022, an estimated $84K.
  • Regent Investment Management first reported a position in Coty in Q4 2016 and held it in 23 quarters.
  • Regent Investment Management's Coty position peaked at $669K in Q4 2017.
  • 298 funds tracked by Wall St. Rank held Coty as of Q3 2022.

Based on Regent Investment Management's 13F filing for Q3 2022, filed 18 Oct 2022.