13F

Position

Ethic Inc. in Coty Inc.

Back to the book · All holders of COTY

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$30.6K$3.08$2.01

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202533.2K$102.3K0.0%
Q1 202628.6K$57.6K$2.01−$30.6K−$14.1K0.0%