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Atria Investments’s Capri Holdings CPRI Stock Holding History

Atria Investments’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
Q3 		– Sell
-17,747
Closed -$1.01M – 790
2021
Q2 		$1.01M Buy
+17,747
New +$965K 0.02% 752
2018
Q4 		– Sell
-8,907
Closed -$611K – 901
2018
Q3 		$611K Buy
8,907
+4,130
+86% +$289K 0.02% 536
2018
Q2 		$318K Buy
+4,777
New +$312K 0.01% 722
2015
Q1 		– Sell
-3,844
Closed -$289K – 407
2014
Q4 		$289K Buy
3,844
+250
+7% +$18.6K 0.03% 335
2014
Q3 		$257K Buy
3,594
+176
+5% +$14.1K 0.03% 402
2014
Q2 		$303K Buy
3,418
+234
+7% +$21.5K 0.03% 334
2014
Q1 		$297K Sell
3,184
-88
-3% -$7.95K 0.03% 361
2013
Q4 		$266K Sell
3,272
-502
-13% -$39.6K 0.03% 393
2013
Q3 		$281K Buy
+3,774
New +$263K 0.03% 378

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $30B AUM 76.99% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Atria Investments's CPRI Position: Q3 2021 in Review

Atria Investments sold out of Capri Holdings (CPRI) in Q3 2021, closing a stake of 17,747 shares — an estimated $1.01M sold.

Atria Investments first reported a position in CPRI in Q3 2013 and held it in 9 quarters. The position peaked at $1.01M in Q2 2021. 355 funds tracked by Wall St. Rank hold CPRI as of Q3 2021.

  • Atria Investments reported no remaining Capri Holdings position as of Q3 2021 after selling out during the quarter.
  • Atria Investments sold 17,747 Capri Holdings shares in Q3 2021, an estimated $1.01M.
  • Atria Investments first reported a position in Capri Holdings in Q3 2013 and held it in 9 quarters.
  • Atria Investments's Capri Holdings position peaked at $1.01M in Q2 2021.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2021.

Based on Atria Investments's 13F filing for Q3 2021, filed 16 Nov 2021.