Summit Place Financial Advisors’s Coty COTY Stock Holding History

Summit Place Financial Advisors’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 Q2	–	Sell	-70,088	Closed	-$631K	–	103
2021 Q1	$631K	Sell	70,088 -51,581	-42%	-$394K	0.51%	62
2020 Q4	$854K	Sell	121,669 -48,933	-29%	-$252K	0.74%	48
2020 Q3	$461K	Sell	170,602 -54,953	-24%	-$207K	0.46%	66
2020 Q2	$1.01M	Buy	225,555 +115,503	+105%	+$560K	1.59%	29
2020 Q1	$568K	Buy	110,052 +20,679	+23%	+$194K	1.21%	28
2019 Q4	$1M	Buy	+89,373	New	+$1.02M	1.59%	28

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

Summit Place Financial Advisors's COTY Position: Q2 2021 in Review

Summit Place Financial Advisors sold out of Coty (COTY) in Q2 2021, closing a stake of 70,088 shares — an estimated $631K sold.

Summit Place Financial Advisors first reported a position in COTY in Q4 2019 and held it in 6 quarters. The position peaked at $1.01M in Q2 2020. 275 funds tracked by Wall St. Rank hold COTY as of Q2 2021.

Summit Place Financial Advisors reported no remaining Coty position as of Q2 2021 after selling out during the quarter.
Summit Place Financial Advisors sold 70,088 Coty shares in Q2 2021, an estimated $631K.
Summit Place Financial Advisors first reported a position in Coty in Q4 2019 and held it in 6 quarters.
Summit Place Financial Advisors's Coty position peaked at $1.01M in Q2 2020.
275 funds tracked by Wall St. Rank held Coty as of Q2 2021.

Based on Summit Place Financial Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.