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Acrisure Capital Management’s Capri Holdings CPRI Stock Holding History

Acrisure Capital Management’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
2023
Q2 		– Sell
-4,950
Closed -$233K – 59
2023
Q1 		$233K Buy
+4,950
New +$266K 0.24% 199

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acrisure Capital Management's CPRI Position: Q2 2023 in Review

Acrisure Capital Management sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 4,950 shares — an estimated $233K sold.

Acrisure Capital Management first reported a position in CPRI in Q1 2023 and held it in 1 quarter. The position peaked at $233K in Q1 2023. 339 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

  • Acrisure Capital Management reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 4,950 Capri Holdings shares in Q2 2023, an estimated $233K.
  • Acrisure Capital Management first reported a position in Capri Holdings in Q1 2023 and held it in 1 quarter.
  • Acrisure Capital Management's Capri Holdings position peaked at $233K in Q1 2023.
  • 339 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on Acrisure Capital Management's 13F filing for Q2 2023.