A.R.T. Advisors’s Capri Holdings CPRI Stock Holding History

A.R.T. Advisors’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,200	Closed	-$214K	–	20
2021 Q1	$214K	Buy	+4,200	New	+$198K	1.16%	43
2018 Q4	–	Sell	-42,900	Closed	-$2.94M	–	1369
2018 Q3	$2.94M	Buy	+42,900	New	+$3M	0.13%	206
2018 Q2	–	Sell	-68,400	Closed	-$4.25M	–	1476
2018 Q1	$4.25M	Sell	68,400 -27,400	-29%	-$1.74M	0.17%	137
2017 Q4	$6.03M	Buy	95,800 +79,400	+484%	+$4.35M	0.27%	64
2017 Q3	$784K	Buy	+16,400	New	+$666K	0.04%	640
2015 Q2	–	Sell	-117,994	Closed	-$7.76M	–	1511
2015 Q1	$7.76M	Buy	+117,994	New	+$8.1M	0.27%	80
2014 Q4	–	Sell	-86,070	Closed	-$6.14M	–	1448
2014 Q3	$6.14M	Buy	86,070 +13,060	+18%	+$1.05M	0.28%	72
2014 Q2	$6.47M	Buy	73,010 +14,275	+24%	+$1.31M	0.34%	49
2014 Q1	$5.48M	Buy	58,735 +13,572	+30%	+$1.23M	0.29%	78
2013 Q4	$3.67M	Sell	45,163 -1,619	-3%	-$128K	0.19%	132
2013 Q3	$3.49M	Sell	46,782 -96,025	-67%	-$6.69M	0.19%	134
2013 Q2	$8.86M	Buy	+142,807	New	+$8.37M	0.29%	69

Other funds holding CPRI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return