ACA
CPRI icon

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Atlas Capital Advisors's CPRI Position: Q1 2024 in Review

Atlas Capital Advisors sold out of Capri Holdings (CPRI) in Q1 2024, closing a stake of 988 shares — an estimated $49.6K sold.

Atlas Capital Advisors first reported a position in CPRI in Q2 2018 and held it in 7 quarters. The position peaked at $322K in Q3 2023. 355 funds tracked by Wall St. Rank hold CPRI as of Q1 2024.

  • Atlas Capital Advisors reported no remaining Capri Holdings position as of Q1 2024 after selling out during the quarter.
  • Atlas Capital Advisors sold 988 Capri Holdings shares in Q1 2024, an estimated $49.6K.
  • Atlas Capital Advisors first reported a position in Capri Holdings in Q2 2018 and held it in 7 quarters.
  • Atlas Capital Advisors's Capri Holdings position peaked at $322K in Q3 2023.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2024.

Based on Atlas Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.