TwinBeech Capital’s Coty COTY Stock Holding History

TwinBeech Capital’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 Q4	–	Sell	-13,610	Closed	-$128K	–	657
2024 Q3	$128K	Buy	+13,610	New	+$130K	﹤0.01%	643
2023 Q2	–	Sell	-81,524	Closed	-$983K	–	640
2023 Q1	$983K	Buy	+81,524	New	+$863K	0.02%	455
2022 Q4	–	Sell	-33,431	Closed	-$211K	–	731
2022 Q3	$211K	Buy	+33,431	New	+$253K	0.01%	583
2022 Q2	–	Sell	-307,048	Closed	-$2.76M	–	539
2022 Q1	$2.76M	Sell	307,048 -276,666	-47%	-$2.47M	0.12%	206
2021 Q4	$6.13M	Buy	583,714 +50,299	+9%	+$472K	0.35%	87
2021 Q3	$4.19M	Buy	+533,415	New	+$4.57M	0.3%	100
2021 Q2	–	Sell	-33,168	Closed	-$299K	–	468
2021 Q1	$299K	Buy	+33,168	New	+$253K	0.04%	374
2020 Q1	–	Sell	-88,950	Closed	-$1M	–	321
2019 Q4	$1M	Buy	+88,950	New	+$1.01M	0.29%	115

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

TwinBeech Capital's COTY Position: Q4 2024 in Review

TwinBeech Capital sold out of Coty (COTY) in Q4 2024, closing a stake of 13,610 shares — an estimated $128K sold.

TwinBeech Capital first reported a position in COTY in Q4 2019 and held it in 8 quarters. The position peaked at $6.13M in Q4 2021. 349 funds tracked by Wall St. Rank hold COTY as of Q4 2024.

TwinBeech Capital reported no remaining Coty position as of Q4 2024 after selling out during the quarter.
TwinBeech Capital sold 13,610 Coty shares in Q4 2024, an estimated $128K.
TwinBeech Capital first reported a position in Coty in Q4 2019 and held it in 8 quarters.
TwinBeech Capital's Coty position peaked at $6.13M in Q4 2021.
349 funds tracked by Wall St. Rank held Coty as of Q4 2024.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.