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Segantii Capital Management’s Coty COTY Stock Holding History

Segantii Capital 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
2023
Q4 		– Sell
-918,575
Closed -$10.1M – 153
2023
Q3 		$10.1M Buy
+918,575
New +$10.8M 0.35% 37
2017
Q1 		– Sell
-316,488
Closed -$5.83M – 372
2016
Q4 		$5.83M Buy
316,488
+186,488
+143% +$3.85M 1.6% 17
2016
Q3 		$3M Buy
+130,000
New +$3.43M 0.82% 34

Other funds holding COTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Segantii Capital Management's COTY Position: Q4 2023 in Review

Segantii Capital Management sold out of Coty (COTY) in Q4 2023, closing a stake of 918,575 shares — an estimated $10.1M sold.

Segantii Capital Management first reported a position in COTY in Q3 2016 and held it in 3 quarters. The position peaked at $10.1M in Q3 2023. 320 funds tracked by Wall St. Rank hold COTY as of Q4 2023.

  • Segantii Capital Management reported no remaining Coty position as of Q4 2023 after selling out during the quarter.
  • Segantii Capital Management sold 918,575 Coty shares in Q4 2023, an estimated $10.1M.
  • Segantii Capital Management first reported a position in Coty in Q3 2016 and held it in 3 quarters.
  • Segantii Capital Management's Coty position peaked at $10.1M in Q3 2023.
  • 320 funds tracked by Wall St. Rank held Coty as of Q4 2023.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.