Alpha Paradigm Partners’s Tapestry TPR Stock Holding History

Alpha Paradigm Partners’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$355K	Buy	9,313 +8,382	+900%	+$287K	0.15%	217
2022 Q3	$26K	Buy	+931	New	+$31.1K	0.01%	427
2022 Q2	–	Sell	-7,115	Closed	-$264K	–	636
2022 Q1	$264K	Buy	7,115 +169	+2%	+$6.47K	0.1%	296
2021 Q4	$282K	Buy	6,946 +1,768	+34%	+$72.7K	0.11%	288
2021 Q3	$192K	Hold	5,178	–	–	0.08%	342
2021 Q2	$225K	Sell	5,178 -10,053	-66%	-$449K	0.08%	338
2021 Q1	$628K	Sell	15,231 -38,712	-72%	-$1.49M	0.25%	127
2020 Q4	$1.68M	Buy	+53,943	New	+$1.37M	0.58%	45

Other funds holding TPR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Paradigm Partners's TPR Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Tapestry (TPR) stake by 900% in Q4 2022, buying an estimated $287K and bringing the position to 9,313 shares worth $355K. The position accounts for 0.15% of the portfolio, ranked #217.

Alpha Paradigm Partners first reported a position in TPR in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.68M in Q4 2020. 577 funds tracked by Wall St. Rank hold TPR as of Q4 2022.

Alpha Paradigm Partners held 9,313 shares of Tapestry worth $355K as of Q4 2022.
Alpha Paradigm Partners bought 8,382 Tapestry shares in Q4 2022, an estimated $287K.
Tapestry made up 0.15% of Alpha Paradigm Partners's portfolio in Q4 2022, its #217 holding.
Alpha Paradigm Partners first reported a position in Tapestry in Q4 2020 and has held it in 8 quarters since.
Alpha Paradigm Partners's Tapestry position peaked at $1.68M in Q4 2020.
577 funds tracked by Wall St. Rank held Tapestry as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.