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Susquehanna Fundamental Investments’s Coty COTY Stock Holding History

Susquehanna Fundamental Investments’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
2023
Q4 		– Sell
-578,968
Closed -$6.35M – 131
2023
Q3 		$6.35M Sell
578,968
-229,251
-28% -$2.7M 0.41% 72
2023
Q2 		$9.93M Hold
808,219
– – 0.36% 80
2023
Q1 		$9.75M Sell
808,219
-376,210
-32% -$3.98M 0.23% 128
2022
Q4 		$10.1M Buy
1,184,429
+116,565
+11% +$856K 0.17% 170
2022
Q3 		$6.75M Buy
+1,067,864
New +$8.08M 0.11% 245
2022
Q1 		$8.61M Buy
957,613
+824,053
+617% +$7.35M 0.17% 158
2021
Q4 		$1.4M Sell
133,560
-153,587
-53% -$1.44M 0.04% 531
2021
Q3 		$2.26M Sell
287,147
-514,294
-64% -$4.4M 0.04% 555
2021
Q2 		$7.49M Buy
+801,441
New +$7.28M 0.14% 196

Other funds holding COTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna Fundamental Investments's COTY Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Coty (COTY) in Q4 2023, closing a stake of 578,968 shares — an estimated $6.35M sold.

Susquehanna Fundamental Investments first reported a position in COTY in Q2 2021 and held it in 9 quarters. The position peaked at $10.1M in Q4 2022. 321 funds tracked by Wall St. Rank hold COTY as of Q4 2023.

  • Susquehanna Fundamental Investments reported no remaining Coty position as of Q4 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 578,968 Coty shares in Q4 2023, an estimated $6.35M.
  • Susquehanna Fundamental Investments first reported a position in Coty in Q2 2021 and held it in 9 quarters.
  • Susquehanna Fundamental Investments's Coty position peaked at $10.1M in Q4 2022.
  • 321 funds tracked by Wall St. Rank held Coty as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.