Coppell Advisory Solutions’s Capri Holdings CPRI Stock Holding History

Coppell Advisory Solutions’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	-40	Closed	-$1.44K	–	1267
2023 Q2	$1.44K	Buy	+40	New	+$1.59K	﹤0.01%	1069

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

Coppell Advisory Solutions's CPRI Position: Q3 2023 in Review

Coppell Advisory Solutions sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 40 shares — an estimated $1.44K sold.

Coppell Advisory Solutions first reported a position in CPRI in Q2 2023 and held it in 1 quarter. The position peaked at $1.44K in Q2 2023. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

Coppell Advisory Solutions reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
Coppell Advisory Solutions sold 40 Capri Holdings shares in Q3 2023, an estimated $1.44K.
Coppell Advisory Solutions first reported a position in Capri Holdings in Q2 2023 and held it in 1 quarter.
Coppell Advisory Solutions's Capri Holdings position peaked at $1.44K in Q2 2023.
380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Coppell Advisory Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.