Rokos Capital Management (UK)’s Coty COTY Stock Holding History

Rokos Capital Management (UK)’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
2023 Q4	–	Sell	-200,000	Closed	-$2.22M	–	78
2023 Q3	$2.22M	Buy	+200,000	New	+$2.36M	0.02%	95

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

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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rokos Capital Management (UK)'s COTY Position: Q4 2023 in Review

Rokos Capital Management (UK) sold out of Coty (COTY) in Q4 2023, closing a stake of 200,000 shares — an estimated $2.22M sold.

Rokos Capital Management (UK) first reported a position in COTY in Q3 2023 and held it in 1 quarter. The position peaked at $2.22M in Q3 2023. 320 funds tracked by Wall St. Rank hold COTY as of Q4 2023.

Rokos Capital Management (UK) reported no remaining Coty position as of Q4 2023 after selling out during the quarter.
Rokos Capital Management (UK) sold 200,000 Coty shares in Q4 2023, an estimated $2.22M.
Rokos Capital Management (UK) first reported a position in Coty in Q3 2023 and held it in 1 quarter.
Rokos Capital Management (UK)'s Coty position peaked at $2.22M in Q3 2023.
320 funds tracked by Wall St. Rank held Coty as of Q4 2023.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.