Sante Capital Fund’s Coty COTY Stock Holding History

Sante Capital Fund’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 Q3	–	Sell	-39,641	Closed	-$370K	–	48
2021 Q2	$370K	Buy	+39,641	New	+$360K	0.15%	105

Other funds holding COTY

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 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

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

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

PCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Sante Capital Fund's COTY Position: Q3 2021 in Review

Sante Capital Fund sold out of Coty (COTY) in Q3 2021, closing a stake of 39,641 shares — an estimated $370K sold.

Sante Capital Fund first reported a position in COTY in Q2 2021 and held it in 1 quarter. The position peaked at $370K in Q2 2021. 285 funds tracked by Wall St. Rank hold COTY as of Q3 2021.

Sante Capital Fund reported no remaining Coty position as of Q3 2021 after selling out during the quarter.
Sante Capital Fund sold 39,641 Coty shares in Q3 2021, an estimated $370K.
Sante Capital Fund first reported a position in Coty in Q2 2021 and held it in 1 quarter.
Sante Capital Fund's Coty position peaked at $370K in Q2 2021.
285 funds tracked by Wall St. Rank held Coty as of Q3 2021.

Based on Sante Capital Fund's 13F filing for Q3 2021, filed 15 Nov 2021.