Twin Tree Management
COTY icon

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
2024
Q3 		– Sell
-4,400
Closed -$44.1K – 1552
2024
Q2 		$44.1K Hold
4,400
– – ﹤0.01% 1205
2024
Q1 		$52.6K Sell
4,400
-1,758,200
-100% -$21.5M ﹤0.01% 1175
2023
Q4 		$21.9M Sell
1,762,600
-1,091,000
-38% -$11.8M 0.04% 442
2023
Q3 		$31.3M Buy
2,853,600
+2,851,000
+109,654% +$33.6M 0.07% 255
2023
Q2 		$32K Buy
2,600
+1,000
+63% +$11.8K ﹤0.01% 1167
2023
Q1 		$19.3K Buy
+1,600
New +$16.9K ﹤0.01% 1189
2022
Q2 		– Sell
-404,100
Closed -$3.63M – 1544
2022
Q1 		$3.63M Sell
404,100
-12,800
-3% -$114K 0.01% 1016
2021
Q4 		$4.38M Buy
+416,900
New +$3.91M 0.01% 884
2020
Q1 		– Sell
-62,700
Closed -$705K – 1386
2019
Q4 		$705K Buy
62,700
+34,000
+118% +$387K ﹤0.01% 925
2019
Q3 		$302K Sell
28,700
-127,300
-82% -$1.32M ﹤0.01% 951
2019
Q2 		$2.09M Buy
156,000
+131,900
+547% +$1.62M 0.01% 651
2019
Q1 		$277K Buy
+24,100
New +$228K ﹤0.01% 1008
2018
Q2 		– Sell
-2,200
Closed -$40K – 1165
2018
Q1 		$40K Buy
+2,200
New +$43.2K ﹤0.01% 1018
2017
Q4 		– Sell
-3,100
Closed -$51K – 1024
2017
Q3 		$51K Sell
3,100
-9,100
-75% -$165K ﹤0.01% 896
2017
Q2 		$229K Sell
12,200
-25,400
-68% -$471K ﹤0.01% 805
2017
Q1 		$682K Buy
+37,600
New +$711K 0.01% 738

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
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.