SG3 Management’s Coty COTY Stock Holding History

SG3 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
2021 Q1	–	Sell	-300,000	Closed	-$2.11M	–	1219
2020 Q4	$2.11M	Buy	+300,000	New	+$1.55M	0.04%	374
2020 Q3	–	Sell	-30,000	Closed	-$134K	–	908
2020 Q2	$134K	Buy	+30,000	New	+$146K	0.01%	517
2019 Q2	–	Sell	-610,000	Closed	-$7.01M	–	411
2019 Q1	$7.01M	Buy	+610,000	New	+$5.77M	0.69%	38
2017 Q3	–	Sell	-20,000	Closed	-$375K	–	186
2017 Q2	$375K	Sell	20,000 -15,000	-43%	-$278K	0.09%	150
2017 Q1	$635K	Buy	+35,000	New	+$662K	0.12%	118

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

SBH

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SG3 Management's COTY Position: Q2 2021 in Review

SG3 Management sold out of Coty (COTY) in Q2 2021, closing a stake of 45,000 shares — an estimated $405K sold.

SG3 Management first reported a position in COTY in Q1 2019 and held it in 2 quarters. The position peaked at $1.15M in Q1 2019. 275 funds tracked by Wall St. Rank hold COTY as of Q2 2021.

SG3 Management reported no remaining Coty position as of Q2 2021 after selling out during the quarter.
SG3 Management sold 45,000 Coty shares in Q2 2021, an estimated $405K.
SG3 Management first reported a position in Coty in Q1 2019 and held it in 2 quarters.
SG3 Management's Coty position peaked at $1.15M in Q1 2019.
275 funds tracked by Wall St. Rank held Coty as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.