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Amalgamated Financial’s Capri Holdings CPRI Stock Holding History

Amalgamated Financial’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
Q1 		$5.25M Buy
+102,097
New +$6.11M 0.04% 442

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Amalgamated Financial's CPRI Position: Q1 2022 in Review

Amalgamated Financial opened a new position in Capri Holdings (CPRI) in Q1 2022: 102,097 shares worth $5.25M. The stake represents 0.04% of the portfolio and ranks #442 among its holdings.

395 funds tracked by Wall St. Rank hold CPRI as of Q1 2022.

  • Amalgamated Financial held 102,097 shares of Capri Holdings worth $5.25M as of Q1 2022.
  • Capri Holdings was a new Amalgamated Financial position in Q1 2022.
  • Capri Holdings made up 0.04% of Amalgamated Financial's portfolio in Q1 2022, its #442 holding.
  • 395 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2022.

Based on Amalgamated Financial's 13F filing for Q1 2022, filed 16 May 2022.