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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
BlackRock New York $6.73T AUM 46.02% 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 $289B AUM 60.46% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Teza Capital Management's COTY Position: Q4 2023 in Review

Teza Capital Management sold out of Coty (COTY) in Q4 2023, closing a stake of 27,861 shares — an estimated $306K sold.

Teza Capital Management first reported a position in COTY in Q1 2018 and held it in 13 quarters. The position peaked at $655K in Q4 2019. 321 funds tracked by Wall St. Rank hold COTY as of Q4 2023.

  • Teza Capital Management reported no remaining Coty position as of Q4 2023 after selling out during the quarter.
  • Teza Capital Management sold 27,861 Coty shares in Q4 2023, an estimated $306K.
  • Teza Capital Management first reported a position in Coty in Q1 2018 and held it in 13 quarters.
  • Teza Capital Management's Coty position peaked at $655K in Q4 2019.
  • 321 funds tracked by Wall St. Rank held Coty as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.