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Connacht Asset Management’s Capri Holdings CPRI Stock Holding History

Connacht 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
2021
Q2 		– Sell
-54,900
Closed -$2.91M – 121
2021
Q1 		$2.91M Buy
+54,900
New +$2.59M 0.64% 38

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Connacht Asset Management's CPRI Position: Q4 2022 in Review

Connacht Asset Management sold out of Capri Holdings (CPRI) in Q4 2022, closing a stake of 25,697 shares — an estimated $988K sold.

Connacht Asset Management first reported a position in CPRI in Q4 2020 and held it in 7 quarters. The position peaked at $5.6M in Q4 2020. 413 funds tracked by Wall St. Rank hold CPRI as of Q4 2022.

  • Connacht Asset Management reported no remaining Capri Holdings position as of Q4 2022 after selling out during the quarter.
  • Connacht Asset Management sold 25,697 Capri Holdings shares in Q4 2022, an estimated $988K.
  • Connacht Asset Management first reported a position in Capri Holdings in Q4 2020 and held it in 7 quarters.
  • Connacht Asset Management's Capri Holdings position peaked at $5.6M in Q4 2020.
  • 413 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2022.

Based on Connacht Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.