Position
XPONANCE LLC 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 −$37.5K$3.08 → $2.01
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 35K | $107.8K | — | — | — | 0.0% |
| Q1 2026 | 42.3K | $85K | $2.01 | −$37.5K | $14.6K | 0.0% |