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China Universal Asset Management Company’s Capri Holdings CPRI Stock Holding History

China Universal Asset Management Company’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
Q2 		– Sell
-8
Closed -$362 – 418
2024
Q1 		$362 Hold
8
– – ﹤0.01% 439
2023
Q4 		$402 Hold
8
– – ﹤0.01% 424
2023
Q3 		$421 Sell
8
-2,920
-100% -$132K ﹤0.01% 445
2023
Q2 		$105K Sell
2,928
-8,586
-75% -$341K 0.03% 150
2023
Q1 		$541K Buy
11,514
+5,527
+92% +$297K 0.18% 92
2022
Q4 		$343K Sell
5,987
-2,296
-28% -$116K 0.14% 94
2022
Q3 		$318K Buy
+8,283
New +$387K 0.13% 85

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
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

China Universal Asset Management Company's CPRI Position: Q2 2024 in Review

China Universal Asset Management Company sold out of Capri Holdings (CPRI) in Q2 2024, closing a stake of 8 shares — an estimated $362 sold.

China Universal Asset Management Company first reported a position in CPRI in Q3 2022 and held it in 7 quarters. The position peaked at $541K in Q1 2023. 356 funds tracked by Wall St. Rank hold CPRI as of Q2 2024.

  • China Universal Asset Management Company reported no remaining Capri Holdings position as of Q2 2024 after selling out during the quarter.
  • China Universal Asset Management Company sold 8 Capri Holdings shares in Q2 2024, an estimated $362.
  • China Universal Asset Management Company first reported a position in Capri Holdings in Q3 2022 and held it in 7 quarters.
  • China Universal Asset Management Company's Capri Holdings position peaked at $541K in Q1 2023.
  • 356 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2024.

Based on China Universal Asset Management Company's 13F filing for Q2 2024, filed 19 Jul 2024.