Cordant Inc’s Capri Holdings CPRI Stock Holding History

Cordant Inc’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
2022 Q2	–	Sell	-70	Closed	-$4K	–	331
2022 Q1	$4K	Buy	+70	New	+$4.19K	﹤0.01%	332

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Cordant Inc's CPRI Position: Q2 2022 in Review

Cordant Inc sold out of Capri Holdings (CPRI) in Q2 2022, closing a stake of 70 shares — an estimated $4K sold.

Cordant Inc first reported a position in CPRI in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 387 funds tracked by Wall St. Rank hold CPRI as of Q2 2022.

Cordant Inc reported no remaining Capri Holdings position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 70 Capri Holdings shares in Q2 2022, an estimated $4K.
Cordant Inc first reported a position in Capri Holdings in Q1 2022 and held it in 1 quarter.
Cordant Inc's Capri Holdings position peaked at $4K in Q1 2022.
387 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.