Twin Tree Management’s Coty COTY Stock Holding History

Twin Tree 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 Q3	–	Sell	-94,462	Closed	-$1.11M	–	1261
2023 Q2	$1.16M	Buy	+94,462	New	+$1.12M	﹤0.01%	990
2022 Q2	–	Sell	-130,316	Closed	-$1.17M	–	1543
2022 Q1	$1.17M	Sell	130,316 -84,589	-39%	-$754K	﹤0.01%	1248
2021 Q4	$2.26M	Buy	+214,905	New	+$2.02M	﹤0.01%	1075
2020 Q1	–	Sell	-137,770	Closed	-$1.55M	–	1385
2019 Q4	$1.55M	Buy	137,770 +133,233	+2,937%	+$1.52M	0.01%	777
2019 Q3	$48K	Sell	4,537 -143,265	-97%	-$1.49M	﹤0.01%	1043
2019 Q2	$1.98M	Buy	147,802 +116,360	+370%	+$1.43M	0.01%	665
2019 Q1	$362K	Buy	+31,442	New	+$297K	﹤0.01%	987
2018 Q4	–	Sell	-277,650	Closed	-$3.49M	–	1346
2018 Q3	$3.49M	Buy	277,650 +24,184	+10%	+$313K	0.02%	473
2018 Q2	$3.57M	Buy	253,466 +245,184	+2,960%	+$3.78M	0.02%	508
2018 Q1	$152K	Sell	8,282 -24,797	-75%	-$487K	﹤0.01%	933
2017 Q4	$658K	Buy	33,079 +13,548	+69%	+$231K	﹤0.01%	771
2017 Q3	$323K	Buy	+19,531	New	+$353K	﹤0.01%	797
2017 Q2	–	Sell	-13,461	Closed	-$249K	–	981
2017 Q1	$244K	Buy	+13,461	New	+$255K	﹤0.01%	828

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Twin Tree Management's COTY Position: Q3 2023 in Review

Twin Tree Management sold out of Coty (COTY) in Q3 2023, closing a stake of 94,462 shares — an estimated $1.11M sold.

Twin Tree Management first reported a position in COTY in Q1 2017 and held it in 13 quarters. The position peaked at $3.57M in Q2 2018. 338 funds tracked by Wall St. Rank hold COTY as of Q3 2023.

Twin Tree Management reported no remaining Coty position as of Q3 2023 after selling out during the quarter.
Twin Tree Management sold 94,462 Coty shares in Q3 2023, an estimated $1.11M.
Twin Tree Management first reported a position in Coty in Q1 2017 and held it in 13 quarters.
Twin Tree Management's Coty position peaked at $3.57M in Q2 2018.
338 funds tracked by Wall St. Rank held Coty as of Q3 2023.

Based on Twin Tree Management's 13F filing for Q3 2023, filed 14 Nov 2023.