Stone Ridge Asset Management’s Coty COTY Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-14,753	Closed	-$66K	–	91
2020 Q2	$66K	Sell	14,753 -3,206	-18%	-$15.6K	0.01%	580
2020 Q1	$93K	Buy	+17,959	New	+$169K	0.01%	702
2019 Q4	–	Sell	-24,366	Closed	-$256K	–	972
2019 Q3	$256K	Buy	24,366 +11,961	+96%	+$124K	0.02%	924
2019 Q2	$166K	Buy	12,405 +2,105	+20%	+$25.9K	0.01%	1082
2019 Q1	$118K	Buy	+10,300	New	+$97.4K	0.01%	1081

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCM

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

Norges Bank Oslo, Norway $1T AUM

Stone Ridge Asset Management's COTY Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Coty (COTY) in Q3 2020, closing a stake of 14,753 shares — an estimated $66K sold.

Stone Ridge Asset Management first reported a position in COTY in Q1 2019 and held it in 5 quarters. The position peaked at $256K in Q3 2019. 260 funds tracked by Wall St. Rank hold COTY as of Q3 2020.

Stone Ridge Asset Management reported no remaining Coty position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 14,753 Coty shares in Q3 2020, an estimated $66K.
Stone Ridge Asset Management first reported a position in Coty in Q1 2019 and held it in 5 quarters.
Stone Ridge Asset Management's Coty position peaked at $256K in Q3 2019.
260 funds tracked by Wall St. Rank held Coty as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.