U.S. Global Investors (USGI)’s Coty COTY Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-79,000	Closed	-$945K	–	134
2024 Q1	$945K	Hold	79,000	–	–	0.08%	60
2023 Q4	$981K	Hold	79,000	–	–	0.07%	56
2023 Q3	$867K	Buy	+79,000	New	+$931K	0.07%	57
2023 Q1	–	Sell	-110,000	Closed	-$942K	–	132
2022 Q4	$942K	Sell	110,000 -7,000	-6%	-$51.4K	0.06%	59
2022 Q3	$739K	Sell	117,000 -4,000	-3%	-$30.2K	0.05%	64
2022 Q2	$969K	Buy	+121,000	New	+$909K	0.05%	59
2022 Q1	–	Sell	-100,000	Closed	-$1.05M	–	140
2021 Q4	$1.05M	Buy	+100,000	New	+$939K	0.04%	66
2021 Q1	–	Sell	-90,000	Closed	-$632K	–	148
2020 Q4	$632K	Buy	+90,000	New	+$464K	0.03%	79

Other funds holding COTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

U.S. Global Investors (USGI)'s COTY Position: Q2 2024 in Review

U.S. Global Investors (USGI) sold out of Coty (COTY) in Q2 2024, closing a stake of 79,000 shares — an estimated $945K sold.

U.S. Global Investors (USGI) first reported a position in COTY in Q4 2020 and held it in 8 quarters. The position peaked at $1.05M in Q4 2021. 323 funds tracked by Wall St. Rank hold COTY as of Q2 2024.

U.S. Global Investors (USGI) reported no remaining Coty position as of Q2 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 79,000 Coty shares in Q2 2024, an estimated $945K.
U.S. Global Investors (USGI) first reported a position in Coty in Q4 2020 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Coty position peaked at $1.05M in Q4 2021.
323 funds tracked by Wall St. Rank held Coty as of Q2 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2024, filed 23 Jul 2024.