UOC
COTY icon

UBS O'Connor’s Coty COTY Stock Holding History

UBS O'Connor’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
2022
Q1 		– Sell
-330,000
Closed -$3.46M – 45
2021
Q4 		$3.46M Buy
+330,000
New +$3.1M 0.03% 383
2018
Q2 		– Sell
-43,128
Closed -$789K – 286
2018
Q1 		$789K Buy
+43,128
New +$847K 0.02% 245
2017
Q4 		– Sell
-612,394
Closed -$10.1M – 309
2017
Q3 		$10.1M Sell
612,394
-212,606
-26% -$3.85M 0.15% 115
2017
Q2 		$15.5M Sell
825,000
-275,000
-25% -$5.09M 0.25% 96
2017
Q1 		$19.9M Buy
1,100,000
+225,000
+26% +$4.25M 0.34% 77
2016
Q4 		$16M Sell
875,000
-4,844,489
-85% -$100M 0.31% 92
2016
Q3 		$134M Buy
+5,719,489
New +$151M 2% 6

Other funds holding COTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $206B AUM 31.61% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

UBS O'Connor's COTY Position: Q1 2022 in Review

UBS O'Connor sold out of Coty (COTY) in Q1 2022, closing a stake of 330,000 shares — an estimated $3.46M sold.

UBS O'Connor first reported a position in COTY in Q3 2016 and held it in 7 quarters. The position peaked at $134M in Q3 2016. 302 funds tracked by Wall St. Rank hold COTY as of Q1 2022.

  • UBS O'Connor reported no remaining Coty position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 330,000 Coty shares in Q1 2022, an estimated $3.46M.
  • UBS O'Connor first reported a position in Coty in Q3 2016 and held it in 7 quarters.
  • UBS O'Connor's Coty position peaked at $134M in Q3 2016.
  • 302 funds tracked by Wall St. Rank held Coty as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.