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Atlas Capital Advisors’s Capri Holdings CPRI Stock Holding History

Atlas Capital Advisors’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
2024
Q1 		– Sell
-988
Closed -$49.6K – 904
2023
Q4 		$49.6K Sell
988
-5,126
-84% -$256K 0.01% 592
2023
Q3 		$322K Buy
+6,114
New +$277K 0.05% 267
2020
Q2 		– Sell
-6,299
Closed -$68K – 681
2020
Q1 		$68K Buy
+6,299
New +$165K 0.02% 399
2019
Q2 		– Sell
-5,943
Closed -$272K – 663
2019
Q1 		$272K Sell
5,943
-541
-8% -$23.6K 0.1% 225
2018
Q4 		$246K Buy
6,484
+5,430
+515% +$273K 0.1% 236
2018
Q3 		$71.8K Hold
1,054
– – 0.02% 393
2018
Q2 		$71.3K Buy
+1,054
New +$68.9K 0.03% 376

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return