Alyeska Investment Group
CPRI icon

Alyeska Investment Group’s Capri Holdings CPRI Stock Holding History

Alyeska Investment Group’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
-88,813
Closed -$4.17M – 563
2023
Q1 		$4.17M Buy
+88,813
New +$4.77M 0.04% 315
2021
Q2 		– Sell
-326,680
Closed -$16.7M – 738
2021
Q1 		$16.7M Buy
+326,680
New +$15.4M 0.22% 139
2019
Q1 		– Sell
-147,002
Closed -$5.57M – 389
2018
Q4 		$5.57M Buy
+147,002
New +$7.4M 0.08% 215
2017
Q2 		– Sell
-210,000
Closed -$8M – 467
2017
Q1 		$8M Buy
+210,000
New +$8.26M 0.07% 267

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Alyeska Investment Group's CPRI Position: Q2 2023 in Review

Alyeska Investment Group sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 88,813 shares — an estimated $4.17M sold.

Alyeska Investment Group first reported a position in CPRI in Q1 2017 and held it in 4 quarters. The position peaked at $16.7M in Q1 2021. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

  • Alyeska Investment Group reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 88,813 Capri Holdings shares in Q2 2023, an estimated $4.17M.
  • Alyeska Investment Group first reported a position in Capri Holdings in Q1 2017 and held it in 4 quarters.
  • Alyeska Investment Group's Capri Holdings position peaked at $16.7M in Q1 2021.
  • 340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on Alyeska Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.