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BTG Pactual Global Asset Management’s Capri Holdings CPRI Stock Holding History

BTG Pactual Global 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
2024
Q1 		– Sell
-10,000
Closed -$502K – 145
2023
Q4 		$502K Sell
10,000
-10,000
-50% -$499K 0.19% 52
2023
Q3 		$1.05M Buy
+20,000
New +$907K 0.24% 62

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BTG Pactual Global Asset Management's CPRI Position: Q1 2024 in Review

BTG Pactual Global Asset Management sold out of Capri Holdings (CPRI) in Q1 2024, closing a stake of 10,000 shares — an estimated $502K sold.

BTG Pactual Global Asset Management first reported a position in CPRI in Q3 2023 and held it in 2 quarters. The position peaked at $1.05M in Q3 2023. 355 funds tracked by Wall St. Rank hold CPRI as of Q1 2024.

  • BTG Pactual Global Asset Management reported no remaining Capri Holdings position as of Q1 2024 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 10,000 Capri Holdings shares in Q1 2024, an estimated $502K.
  • BTG Pactual Global Asset Management first reported a position in Capri Holdings in Q3 2023 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Capri Holdings position peaked at $1.05M in Q3 2023.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.