Clough Capital Partners’s Capri Holdings CPRI Stock Holding History

Clough Capital Partners’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
2025 Q1	–	Sell	-73,687	Closed	-$1.55M	–	114
2024 Q4	$1.55M	Buy	+73,687	New	+$2M	0.18%	77
2015 Q2	–	Sell	-398,070	Closed	-$26.2M	–	203
2015 Q1	$26.2M	Buy	398,070 +135,470	+52%	+$9.29M	0.87%	39
2014 Q4	$19.7M	Buy	+262,600	New	+$19.6M	0.71%	52

Other funds holding CPRI

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

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

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

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Clough Capital Partners's CPRI Position: Q1 2025 in Review

Clough Capital Partners sold out of Capri Holdings (CPRI) in Q1 2025, closing a stake of 73,687 shares — an estimated $1.55M sold.

Clough Capital Partners first reported a position in CPRI in Q4 2014 and held it in 3 quarters. The position peaked at $26.2M in Q1 2015. 333 funds tracked by Wall St. Rank hold CPRI as of Q1 2025.

Clough Capital Partners reported no remaining Capri Holdings position as of Q1 2025 after selling out during the quarter.
Clough Capital Partners sold 73,687 Capri Holdings shares in Q1 2025, an estimated $1.55M.
Clough Capital Partners first reported a position in Capri Holdings in Q4 2014 and held it in 3 quarters.
Clough Capital Partners's Capri Holdings position peaked at $26.2M in Q1 2015.
333 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2025.

Based on Clough Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.