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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 $2.3T AUM 54.33% 1-Year Est. Return
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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Blueshift Asset Management's CPRI Position: Q3 2022 in Review

Blueshift Asset Management sold out of Capri Holdings (CPRI) in Q3 2022, closing a stake of 119,178 shares — an estimated $4.89M sold.

Blueshift Asset Management first reported a position in CPRI in Q1 2021 and held it in 6 quarters. The position peaked at $9.17M in Q2 2021. 364 funds tracked by Wall St. Rank hold CPRI as of Q3 2022.

  • Blueshift Asset Management reported no remaining Capri Holdings position as of Q3 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 119,178 Capri Holdings shares in Q3 2022, an estimated $4.89M.
  • Blueshift Asset Management first reported a position in Capri Holdings in Q1 2021 and held it in 6 quarters.
  • Blueshift Asset Management's Capri Holdings position peaked at $9.17M in Q2 2021.
  • 364 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.