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Weiss Multi-Strategy Advisers’s Coty COTY Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-230,762
Closed -$2.87M – 111
2023
Q4 		$2.87M Sell
230,762
-49,238
-18% -$532K 0.07% 319
2023
Q3 		$3.07M Buy
280,000
+197,000
+237% +$2.32M 0.07% 314
2023
Q2 		$1.02M Buy
+83,000
New +$980K 0.02% 540
2022
Q4 		– Sell
-619,834
Closed -$3.92M – 615
2022
Q3 		$3.92M Sell
619,834
-1,374,917
-69% -$10.4M 0.1% 284
2022
Q2 		$16M Buy
1,994,751
+1,248,789
+167% +$9.38M 0.48% 35
2022
Q1 		$6.71M Buy
745,962
+96,259
+15% +$858K 0.16% 218
2021
Q4 		$6.82M Sell
649,703
-163,297
-20% -$1.53M 0.15% 187
2021
Q3 		$6.39M Buy
813,000
+679,828
+510% +$5.82M 0.14% 211
2021
Q2 		$1.24M Buy
133,172
+121,880
+1,079% +$1.11M 0.03% 465
2021
Q1 		$102K Sell
11,292
-7,073
-39% -$54K ﹤0.01% 680
2020
Q4 		$129K Buy
+18,365
New +$94.6K ﹤0.01% 660
2019
Q3 		– Sell
-175,000
Closed -$2.35M – 607
2019
Q2 		$2.35M Buy
+175,000
New +$2.15M 0.06% 287
2018
Q3 		– Sell
-102,421
Closed -$1.44M – 538
2018
Q2 		$1.44M Buy
+102,421
New +$1.58M 0.03% 394
2017
Q4 		– Sell
-127,113
Closed -$2.1M – 571
2017
Q3 		$2.1M Buy
127,113
+28,484
+29% +$515K 0.08% 301
2017
Q2 		$1.85M Sell
98,629
-11,304
-10% -$209K 0.08% 298
2017
Q1 		$1.99M Buy
+109,933
New +$2.08M 0.08% 280

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 $12.4B AUM 29.42% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weiss Multi-Strategy Advisers's COTY Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Coty (COTY) in Q1 2024, closing a stake of 230,762 shares — an estimated $2.87M sold.

Weiss Multi-Strategy Advisers first reported a position in COTY in Q1 2017 and held it in 16 quarters. The position peaked at $16M in Q2 2022. 317 funds tracked by Wall St. Rank hold COTY as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Coty position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 230,762 Coty shares in Q1 2024, an estimated $2.87M.
  • Weiss Multi-Strategy Advisers first reported a position in Coty in Q1 2017 and held it in 16 quarters.
  • Weiss Multi-Strategy Advisers's Coty position peaked at $16M in Q2 2022.
  • 317 funds tracked by Wall St. Rank held Coty as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.