Alyeska Investment Group
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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
2014
Q3 		– Sell
-175,000
Closed -$15.5M – 397
2014
Q2 		$15.5M Sell
175,000
-95,000
-35% -$8.73M 0.34% 97
2014
Q1 		$25.2M Buy
+270,000
New +$24.4M 0.69% 31

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 $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 $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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.