Teza Capital Management’s Coty COTY Stock Holding History

Teza Capital 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
2023 Q4	–	Sell	-27,861	Closed	-$306K	–	585
2023 Q3	$306K	Buy	27,861 +13,205	+90%	+$156K	0.05%	430
2023 Q2	$180K	Buy	+14,656	New	+$173K	0.03%	518
2023 Q1	–	Sell	-29,501	Closed	-$253K	–	542
2022 Q4	$253K	Buy	29,501 +9,370	+47%	+$68.8K	0.05%	485
2022 Q3	$127K	Sell	20,131 -18,623	-48%	-$141K	0.03%	516
2022 Q2	$310K	Buy	38,754 +16,418	+74%	+$123K	0.12%	301
2022 Q1	$201K	Sell	22,336 -8,784	-28%	-$78.3K	0.08%	385
2021 Q4	$327K	Buy	+31,120	New	+$292K	0.09%	303
2020 Q4	–	Sell	-21,908	Closed	-$59K	–	300
2020 Q3	$59K	Sell	21,908 -20,311	-48%	-$76.7K	0.03%	339
2020 Q2	$189K	Buy	42,219 +28,513	+208%	+$138K	0.04%	500
2020 Q1	$71K	Sell	13,706 -44,521	-76%	-$418K	0.23%	107
2019 Q4	$655K	Buy	+58,227	New	+$663K	0.18%	191
2018 Q3	–	Sell	-21,752	Closed	-$307K	–	405
2018 Q2	$307K	Sell	21,752 -13,604	-38%	-$210K	0.05%	418
2018 Q1	$647K	Buy	+35,356	New	+$694K	0.16%	242

Other funds holding COTY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Credit Agricole

Credit Agricole Montrouge Cedex, France $30.6B 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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

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