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Belpointe Asset Management’s Capri Holdings CPRI Stock Holding History

Belpointe 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
2023
Q3 		– Sell
-5,765
Closed -$207K – 669
2023
Q2 		$207K Sell
5,765
-321
-5% -$12.7K 0.02% 561
2023
Q1 		$286K Buy
6,086
+4,416
+264% +$237K 0.02% 782
2022
Q4 		$95.7K Buy
+1,670
New +$84.4K 0.01% 1267

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Belpointe Asset Management's CPRI Position: Q3 2023 in Review

Belpointe Asset Management sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 5,765 shares — an estimated $207K sold.

Belpointe Asset Management first reported a position in CPRI in Q4 2022 and held it in 3 quarters. The position peaked at $286K in Q1 2023. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

  • Belpointe Asset Management reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 5,765 Capri Holdings shares in Q3 2023, an estimated $207K.
  • Belpointe Asset Management first reported a position in Capri Holdings in Q4 2022 and held it in 3 quarters.
  • Belpointe Asset Management's Capri Holdings position peaked at $286K in Q1 2023.
  • 380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Belpointe Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.