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Silphium Asset Management’s Coty COTY Stock Holding History

Silphium Asset 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
2018
Q4 		– Sell
-73,600
Closed -$924K – 56
2018
Q3 		$924K Buy
+73,600
New +$952K 0.26% 60
2014
Q3 		– Sell
-15,000
Closed -$257K – 66
2014
Q2 		$257K Buy
+15,000
New +$244K 0.18% 76

Other funds holding COTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Silphium Asset Management's COTY Position: Q4 2018 in Review

Silphium Asset Management sold out of Coty (COTY) in Q4 2018, closing a stake of 73,600 shares — an estimated $924K sold.

Silphium Asset Management first reported a position in COTY in Q2 2014 and held it in 2 quarters. The position peaked at $924K in Q3 2018. 346 funds tracked by Wall St. Rank hold COTY as of Q4 2018.

  • Silphium Asset Management reported no remaining Coty position as of Q4 2018 after selling out during the quarter.
  • Silphium Asset Management sold 73,600 Coty shares in Q4 2018, an estimated $924K.
  • Silphium Asset Management first reported a position in Coty in Q2 2014 and held it in 2 quarters.
  • Silphium Asset Management's Coty position peaked at $924K in Q3 2018.
  • 346 funds tracked by Wall St. Rank held Coty as of Q4 2018.

Based on Silphium Asset Management's 13F filing for Q4 2018, filed 30 Jan 2025.