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AlphaCrest Capital Management’s Capri Holdings CPRI Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-22,539
Closed -$866K – 264
2022
Q3 		$866K Buy
22,539
+15,589
+224% +$728K 0.05% 710
2022
Q2 		$285K Sell
6,950
-338
-5% -$15.7K 0.01% 1131
2022
Q1 		$375K Buy
7,288
+2,888
+66% +$173K 0.02% 1026
2021
Q4 		$286K Sell
4,400
-12,000
-73% -$710K 0.01% 1266
2021
Q3 		$794K Buy
16,400
+11,445
+231% +$623K 0.04% 718
2021
Q2 		$283K Sell
4,955
-1,845
-27% -$100K 0.01% 1126
2021
Q1 		$347K Sell
6,800
-800
-11% -$37.7K 0.02% 958
2020
Q4 		$319K Sell
7,600
-5,800
-43% -$178K 0.03% 895
2020
Q3 		$241K Buy
+13,400
New +$227K 0.03% 971
2020
Q2 		– Sell
-17,000
Closed -$183K – 939
2020
Q1 		$183K Buy
17,000
+4,300
+34% +$113K 0.02% 951
2019
Q4 		$485K Sell
12,700
-1,100
-8% -$38K 0.04% 808
2019
Q3 		$458K Sell
13,800
-17,100
-55% -$548K 0.03% 953
2019
Q2 		$1.07M Buy
+30,900
New +$1.26M 0.09% 361
2019
Q1 		– Sell
-8,355
Closed -$317K – 836
2018
Q4 		$317K Buy
+8,355
New +$420K 0.09% 424

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AlphaCrest Capital Management's CPRI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Capri Holdings (CPRI) in Q4 2022, closing a stake of 22,539 shares — an estimated $866K sold.

AlphaCrest Capital Management first reported a position in CPRI in Q4 2018 and held it in 14 quarters. The position peaked at $1.07M in Q2 2019. 413 funds tracked by Wall St. Rank hold CPRI as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Capri Holdings position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 22,539 Capri Holdings shares in Q4 2022, an estimated $866K.
  • AlphaCrest Capital Management first reported a position in Capri Holdings in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's Capri Holdings position peaked at $1.07M in Q2 2019.
  • 413 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.