Soviero Asset Management’s Coty COTY Stock Holding History

Soviero 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
2022 Q4	–	Sell	-550,000	Closed	-$4.41M	–	30
2022 Q3	$4.41M	Hold	550,000	–	–	1.63%	21
2022 Q2	$4.41M	Sell	550,000 -650,000	-54%	-$4.88M	1.63%	21
2022 Q1	$10.8M	Sell	1,200,000 -500,000	-29%	-$4.46M	2.65%	16
2021 Q4	$17.9M	Buy	1,700,000 +100,000	+6%	+$939K	4.13%	8
2021 Q3	$12.6M	Sell	1,600,000 -1,300,000	-45%	-$11.1M	2.39%	17
2021 Q2	$27.1M	Buy	2,900,000 +200,000	+7%	+$1.82M	2.39%	16
2021 Q1	$24.3M	Buy	2,700,000 +1,440,000	+114%	+$11M	1.94%	20
2020 Q4	$8.85M	Buy	+1,260,000	New	+$6.49M	2.04%	16

Other funds holding COTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Soviero Asset Management's COTY Position: Q4 2022 in Review

Soviero Asset Management sold out of Coty (COTY) in Q4 2022, closing a stake of 550,000 shares — an estimated $4.41M sold.

Soviero Asset Management first reported a position in COTY in Q4 2020 and held it in 8 quarters. The position peaked at $27.1M in Q2 2021. 311 funds tracked by Wall St. Rank hold COTY as of Q4 2022.

Soviero Asset Management reported no remaining Coty position as of Q4 2022 after selling out during the quarter.
Soviero Asset Management sold 550,000 Coty shares in Q4 2022, an estimated $4.41M.
Soviero Asset Management first reported a position in Coty in Q4 2020 and held it in 8 quarters.
Soviero Asset Management's Coty position peaked at $27.1M in Q2 2021.
311 funds tracked by Wall St. Rank held Coty as of Q4 2022.

Based on Soviero Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.