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Blueshift Asset Management’s Capri Holdings CPRI Stock Holding History

Blueshift 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
2022
Q3 		– Sell
-119,178
Closed -$4.89M – 637
2022
Q2 		$4.89M Buy
119,178
+114,059
+2,228% +$5.31M 0.81% 14
2022
Q1 		$263K Sell
5,119
-9,686
-65% -$580K 0.02% 658
2021
Q4 		$961K Sell
14,805
-34,940
-70% -$2.07M 0.08% 312
2021
Q3 		$2.41M Sell
49,745
-110,560
-69% -$6.02M 0.13% 203
2021
Q2 		$9.17M Buy
160,305
+127,454
+388% +$6.93M 0.5% 48
2021
Q1 		$1.68M Buy
+32,851
New +$1.55M 0.17% 155

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return