COTY β€” COTY INC

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.

πŸ” Peak position
7.76% (2025 Q1)
πŸ“Š Avg. % of fund
6.2%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

QVIDTVM Management LLC Γ— COTY AI Analytics

πŸ“‰ QVIDTVM Management LLC underperformed the S&P 500 by –109.3% annually on this COTY position. Timing score: 0% (0/3 decisions correct). Average cost basis: $10.20. Maximum drawdown during holding period: –70.7%.

πŸ“ˆ Position Alpha vs SPY
-109.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 109.3% ann.
6 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 3 add/trim decisions correct

πŸ’° Entry Quality
$10.20
-69.8% vs current ($3.08)

Best entry: $4.04 (2025 Q3)  Β·  Worst: $10.50 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–70.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 2 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 5.28% of portfolio

⚠ 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.

% of Fund (quarterly)    COTY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,515,888 -94,965 -5.9% 5.28% $4.7M $3.08
2025 Q3 ADDED 1,610,853 +5,833 +0.4% 7.00% $6.5M $4.04
2025 Q2 UNCHANGED 1,605,020 β€” 0% 7.47% $7.5M $4.65
2025 Q1 ADDED 1,605,020 +89,132 +5.9% 7.76% $8.8M $5.47
2022 Q2 UNCHANGED 1,515,888 β€” 0% 5.28% $4.7M $8.01
2022 Q1 UNCHANGED 1,515,888 β€” 0% 5.28% $4.7M $8.99
2021 Q4 INITIATED 1,515,888 β€” β€” 5.28% $4.7M $10.50
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