Cipher Capital’s Capri Holdings CPRI Stock Holding History

Cipher Capital’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
2023 Q3	–	Sell	-36,961	Closed	-$1.33M	–	368
2023 Q2	$1.33M	Buy	+36,961	New	+$1.47M	0.23%	160
2021 Q1	–	Sell	-8,795	Closed	-$369K	–	533
2020 Q4	$369K	Sell	8,795 -57,866	-87%	-$1.77M	0.04%	371
2020 Q3	$1.2M	Buy	+66,661	New	+$1.13M	0.16%	203
2019 Q2	–	Sell	-92,067	Closed	-$4.21M	–	531
2019 Q1	$4.21M	Buy	92,067 +80,150	+673%	+$3.5M	0.33%	101
2018 Q4	$452K	Buy	+11,917	New	+$600K	0.06%	367
2018 Q1	–	Sell	-6,186	Closed	-$389K	–	576
2017 Q4	$389K	Buy	+6,186	New	+$339K	0.03%	504
2017 Q2	–	Sell	-62,697	Closed	-$2.39M	–	589
2017 Q1	$2.39M	Buy	+62,697	New	+$2.47M	0.18%	217
2016 Q3	–	Sell	-11,624	Closed	-$575K	–	662
2016 Q2	$575K	Sell	11,624 -2,330	-17%	-$114K	0.04%	526
2016 Q1	$795K	Buy	+13,954	New	+$689K	0.08%	432
2015 Q3	–	Sell	-78,749	Closed	-$3.31M	–	549
2015 Q2	$3.31M	Buy	+78,749	New	+$4.44M	0.45%	60
2014 Q4	–	Sell	-4,844	Closed	-$346K	–	427
2014 Q3	$346K	Sell	4,844 -1,383	-22%	-$111K	0.09%	288
2014 Q2	$552K	Buy	+6,227	New	+$572K	0.18%	195
2014 Q1	–	Sell	-5,900	Closed	-$479K	–	407
2013 Q4	$479K	Buy	+5,900	New	+$465K	0.33%	107

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cipher Capital's CPRI Position: Q3 2023 in Review

Cipher Capital sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 36,961 shares — an estimated $1.33M sold.

Cipher Capital first reported a position in CPRI in Q4 2013 and held it in 13 quarters. The position peaked at $4.21M in Q1 2019. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

Cipher Capital reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 36,961 Capri Holdings shares in Q3 2023, an estimated $1.33M.
Cipher Capital first reported a position in Capri Holdings in Q4 2013 and held it in 13 quarters.
Cipher Capital's Capri Holdings position peaked at $4.21M in Q1 2019.
380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.