Ownership history in QVIDTVM Management LLC Β· 7 quarters on record
This page tracks every 13F SEC filing in which QVIDTVM Management LLC reported a position in COTY INC (COTY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π QVIDTVM Management LLC underperformed the S&P 500 by β109.3% annually on this COTY position. Timing score: 0% (0/3 decisions correct). Average cost basis: $10.20. Maximum drawdown during holding period: β70.7%.
β Significantly underperformed the S&P 500 by 109.3% ann.
6 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
0 of 3 add/trim decisions correct
Best entry: $4.04 (2025 Q3) Β· Worst: $10.50 (2021 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
3 adds Β· 1 trim. Bought during 2 of 6 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 5.28% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size