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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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

A.R.T. Advisors's CPRI Position: Q2 2021 in Review

A.R.T. Advisors sold out of Capri Holdings (CPRI) in Q2 2021, closing a stake of 4,200 shares — an estimated $214K sold.

A.R.T. Advisors first reported a position in CPRI in Q2 2013 and held it in 12 quarters. The position peaked at $8.86M in Q2 2013. 363 funds tracked by Wall St. Rank hold CPRI as of Q2 2021.

  • A.R.T. Advisors reported no remaining Capri Holdings position as of Q2 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 4,200 Capri Holdings shares in Q2 2021, an estimated $214K.
  • A.R.T. Advisors first reported a position in Capri Holdings in Q2 2013 and held it in 12 quarters.
  • A.R.T. Advisors's Capri Holdings position peaked at $8.86M in Q2 2013.
  • 363 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2021.

Based on A.R.T. Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.