Waterloo Capital’s Coty COTY Stock Holding History

Waterloo 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
2023 Q2	–	Sell	-16,288	Closed	-$196K	–	216
2023 Q1	$196K	Buy	+16,288	New	+$172K	0.06%	191

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Waterloo Capital's COTY Position: Q2 2023 in Review

Waterloo Capital sold out of Coty (COTY) in Q2 2023, closing a stake of 16,288 shares — an estimated $196K sold.

Waterloo Capital first reported a position in COTY in Q1 2023 and held it in 1 quarter. The position peaked at $196K in Q1 2023. 333 funds tracked by Wall St. Rank hold COTY as of Q2 2023.

Waterloo Capital reported no remaining Coty position as of Q2 2023 after selling out during the quarter.
Waterloo Capital sold 16,288 Coty shares in Q2 2023, an estimated $196K.
Waterloo Capital first reported a position in Coty in Q1 2023 and held it in 1 quarter.
Waterloo Capital's Coty position peaked at $196K in Q1 2023.
333 funds tracked by Wall St. Rank held Coty as of Q2 2023.

Based on Waterloo Capital's 13F filing for Q2 2023, filed 11 Aug 2023.