Seven Eight Capital’s Coty COTY Stock Holding History

Seven Eight Capital’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 Q1	–	Sell	-27,768	Closed	-$292K	–	550
2021 Q4	$292K	Buy	+27,768	New	+$261K	0.05%	363
2021 Q3	–	Sell	-30,005	Closed	-$280K	–	584
2021 Q2	$280K	Sell	30,005 -13,395	-31%	-$122K	0.04%	507
2021 Q1	$305K	Hold	43,400	–	–	0.07%	325
2020 Q4	$305K	Buy	+43,400	New	+$224K	0.07%	329
2020 Q1	–	Sell	-268,938	Closed	-$3.03M	–	497
2019 Q4	$3.03M	Buy	+268,938	New	+$3.06M	0.16%	195
2019 Q3	–	Sell	-339,497	Closed	-$4.55M	–	615
2019 Q2	$4.55M	Buy	+339,497	New	+$4.17M	0.24%	132
2019 Q1	–	Sell	-711,194	Closed	-$4.67M	–	585
2018 Q4	$4.67M	Buy	711,194 +649,490	+1,053%	+$5.99M	0.26%	116
2018 Q3	$775K	Buy	+61,704	New	+$798K	0.05%	397
2018 Q2	–	Sell	-15,865	Closed	-$290K	–	480
2018 Q1	$290K	Buy	+15,865	New	+$312K	0.02%	306
2017 Q3	–	Sell	-232,400	Closed	-$4.36M	–	482
2017 Q2	$4.36M	Buy	232,400 +222,200	+2,178%	+$4.12M	0.63%	36
2017 Q1	$185K	Sell	10,200 -46,000	-82%	-$870K	0.04%	367
2016 Q4	$1.03M	Buy	+56,200	New	+$1.16M	0.21%	182
2016 Q3	–	Sell	-1	Closed	–	–	385
2016 Q2	$0	Sell	1 -1,104	-100%	-$30.2K	﹤0.01%	559
2016 Q1	$31K	Buy	1,105 +1,103	+55,150%	+$28.9K	0.01%	461
2015 Q4	$0	Buy	+2	New	+$56	﹤0.01%	570
2015 Q1	–	Sell	-3,300	Closed	-$68K	–	525
2014 Q4	$68K	Buy	+3,300	New	+$60.8K	0.11%	236

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

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

SBH

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

PCM

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

Seven Eight Capital's COTY Position: Q1 2022 in Review

Seven Eight Capital sold out of Coty (COTY) in Q1 2022, closing a stake of 27,768 shares — an estimated $292K sold.

Seven Eight Capital first reported a position in COTY in Q4 2014 and held it in 16 quarters. The position peaked at $4.67M in Q4 2018. 302 funds tracked by Wall St. Rank hold COTY as of Q1 2022.

Seven Eight Capital reported no remaining Coty position as of Q1 2022 after selling out during the quarter.
Seven Eight Capital sold 27,768 Coty shares in Q1 2022, an estimated $292K.
Seven Eight Capital first reported a position in Coty in Q4 2014 and held it in 16 quarters.
Seven Eight Capital's Coty position peaked at $4.67M in Q4 2018.
302 funds tracked by Wall St. Rank held Coty as of Q1 2022.

Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.