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Atlas Private Wealth Advisors’s Capri Holdings CPRI Stock Holding History

Atlas Private Wealth 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
2021
Q2 		– Sell
-118
Closed -$6K – 803
2021
Q1 		$6K Buy
+118
New +$5.56K ﹤0.01% 573

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Atlas Private Wealth Advisors's CPRI Position: Q2 2021 in Review

Atlas Private Wealth Advisors sold out of Capri Holdings (CPRI) in Q2 2021, closing a stake of 118 shares — an estimated $6K sold.

Atlas Private Wealth Advisors first reported a position in CPRI in Q1 2021 and held it in 1 quarter. The position peaked at $6K in Q1 2021. 362 funds tracked by Wall St. Rank hold CPRI as of Q2 2021.

  • Atlas Private Wealth Advisors reported no remaining Capri Holdings position as of Q2 2021 after selling out during the quarter.
  • Atlas Private Wealth Advisors sold 118 Capri Holdings shares in Q2 2021, an estimated $6K.
  • Atlas Private Wealth Advisors first reported a position in Capri Holdings in Q1 2021 and held it in 1 quarter.
  • Atlas Private Wealth Advisors's Capri Holdings position peaked at $6K in Q1 2021.
  • 362 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2021.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.