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CastleArk Alternatives’s Capri Holdings CPRI Stock Holding History

CastleArk Alternatives’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
Q4 		– Sell
-198,608
Closed -$9.62M – 73
2021
Q3 		$9.62M Buy
+198,608
New +$10.8M 0.37% 78

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CastleArk Alternatives's CPRI Position: Q4 2021 in Review

CastleArk Alternatives sold out of Capri Holdings (CPRI) in Q4 2021, closing a stake of 198,608 shares — an estimated $9.62M sold.

CastleArk Alternatives first reported a position in CPRI in Q3 2021 and held it in 1 quarter. The position peaked at $9.62M in Q3 2021. 385 funds tracked by Wall St. Rank hold CPRI as of Q4 2021.

  • CastleArk Alternatives reported no remaining Capri Holdings position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 198,608 Capri Holdings shares in Q4 2021, an estimated $9.62M.
  • CastleArk Alternatives first reported a position in Capri Holdings in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Capri Holdings position peaked at $9.62M in Q3 2021.
  • 385 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.