Clear Harbor Asset Management’s Capri Holdings CPRI Stock Holding History

Clear Harbor 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
2020 Q4	–	Sell	-75	Closed	-$1.35K	–	402
2020 Q3	$1.35K	Buy	+75	New	+$1.27K	﹤0.01%	750
2020 Q1	–	Sell	-75	Closed	-$2.86K	–	357
2019 Q4	$2.86K	Buy	+75	New	+$2.59K	﹤0.01%	713
2016 Q4	–	Sell	-10,600	Closed	-$496K	–	259
2016 Q3	$496K	Sell	10,600 -1,345	-11%	-$67K	0.11%	134
2016 Q2	$591K	Buy	11,945 +3,200	+37%	+$157K	0.13%	119
2016 Q1	$498K	Sell	8,745 -7,645	-47%	-$378K	0.11%	131
2015 Q4	$657K	Sell	16,390 -6,787	-29%	-$280K	0.15%	108
2015 Q3	$979K	Sell	23,177 -40,523	-64%	-$1.71M	0.22%	85
2015 Q2	$2.68M	Buy	63,700 +27,760	+77%	+$1.56M	0.53%	44
2015 Q1	$2.36M	Buy	35,940 +20,549	+134%	+$1.41M	0.45%	52
2014 Q4	$1.16M	Buy	+15,391	New	+$1.15M	0.23%	86

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Clear Harbor Asset Management's CPRI Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Capri Holdings (CPRI) in Q4 2020, closing a stake of 75 shares — an estimated $1.35K sold.

Clear Harbor Asset Management first reported a position in CPRI in Q4 2014 and held it in 10 quarters. The position peaked at $2.68M in Q2 2015. 347 funds tracked by Wall St. Rank hold CPRI as of Q4 2020.

Clear Harbor Asset Management reported no remaining Capri Holdings position as of Q4 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 75 Capri Holdings shares in Q4 2020, an estimated $1.35K.
Clear Harbor Asset Management first reported a position in Capri Holdings in Q4 2014 and held it in 10 quarters.
Clear Harbor Asset Management's Capri Holdings position peaked at $2.68M in Q2 2015.
347 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.