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Ardevora Asset Management’s Capri Holdings CPRI Stock Holding History

Ardevora Asset 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
-475,940
Closed -$18.3M – 139
2022
Q3 		$18.3M Sell
475,940
-562,960
-54% -$26.3M 0.33% 127
2022
Q2 		$42.6M Buy
1,038,900
+220,967
+27% +$10.3M 0.7% 113
2022
Q1 		$42M Sell
817,933
-228,567
-22% -$13.7M 0.55% 117
2021
Q4 		$67.9M Sell
1,046,500
-99,600
-9% -$5.9M 0.72% 94
2021
Q3 		$55.5M Buy
1,146,100
+20,700
+2% +$1.13M 0.7% 107
2021
Q2 		$64.4M Buy
+1,125,400
New +$61.2M 0.81% 84
2019
Q1 		– Sell
-940,073
Closed -$35.6M – 114
2018
Q4 		$35.6M Buy
940,073
+451,400
+92% +$22.7M 1.07% 19
2018
Q3 		$33.5M Sell
488,673
-37,400
-7% -$2.62M 0.93% 64
2018
Q2 		$35M Sell
526,073
-93,052
-15% -$6.08M 0.98% 25
2018
Q1 		$38.4M Sell
619,125
-9,300
-1% -$592K 1.15% 27
2017
Q4 		$39.6M Sell
628,425
-146,675
-19% -$8.04M 1.19% 5
2017
Q3 		$37.1M Buy
+775,100
New +$31.5M 1.11% 28

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 $2.19B AUM 3.99% 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

Ardevora Asset Management's CPRI Position: Q4 2022 in Review

Ardevora Asset Management sold out of Capri Holdings (CPRI) in Q4 2022, closing a stake of 475,940 shares — an estimated $18.3M sold.

Ardevora Asset Management first reported a position in CPRI in Q3 2017 and held it in 12 quarters. The position peaked at $67.9M in Q4 2021. 412 funds tracked by Wall St. Rank hold CPRI as of Q4 2022.

  • Ardevora Asset Management reported no remaining Capri Holdings position as of Q4 2022 after selling out during the quarter.
  • Ardevora Asset Management sold 475,940 Capri Holdings shares in Q4 2022, an estimated $18.3M.
  • Ardevora Asset Management first reported a position in Capri Holdings in Q3 2017 and held it in 12 quarters.
  • Ardevora Asset Management's Capri Holdings position peaked at $67.9M in Q4 2021.
  • 412 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2022.

Based on Ardevora Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.