Systematic Portfolios’s Coty COTY Stock Holding History

Systematic Portfolios’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
2024 Q2	–	Sell	-37,656	Closed	-$450K	–	80
2024 Q1	$450K	Buy	37,656 +26,161	+228%	+$319K	1.48%	13
2023 Q4	$143K	Buy	+11,495	New	+$124K	0.43%	121

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Systematic Portfolios's COTY Position: Q2 2024 in Review

Systematic Portfolios sold out of Coty (COTY) in Q2 2024, closing a stake of 37,656 shares — an estimated $450K sold.

Systematic Portfolios first reported a position in COTY in Q4 2023 and held it in 2 quarters. The position peaked at $450K in Q1 2024. 324 funds tracked by Wall St. Rank hold COTY as of Q2 2024.

Systematic Portfolios reported no remaining Coty position as of Q2 2024 after selling out during the quarter.
Systematic Portfolios sold 37,656 Coty shares in Q2 2024, an estimated $450K.
Systematic Portfolios first reported a position in Coty in Q4 2023 and held it in 2 quarters.
Systematic Portfolios's Coty position peaked at $450K in Q1 2024.
324 funds tracked by Wall St. Rank held Coty as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.