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Core Alternative Capital’s Capri Holdings CPRI Stock Holding History

Core Alternative Capital’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
2024
Q1 		– Sell
-119
Closed -$5.98K – 358
2023
Q4 		$5.98K Sell
119
-17
-13% -$848 ﹤0.01% 346
2023
Q3 		$7.16K Hold
136
– – ﹤0.01% 350
2023
Q2 		$4.88K Buy
136
+17
+14% +$674 ﹤0.01% 351
2023
Q1 		$5.59K Sell
119
-6
-5% -$322 ﹤0.01% 353
2022
Q4 		$7.17K Hold
125
– – ﹤0.01% 328
2022
Q3 		$5K Hold
125
– – ﹤0.01% 358
2022
Q2 		$5K Buy
125
+31
+33% +$1.44K ﹤0.01% 363
2022
Q1 		$5K Buy
+94
New +$5.63K ﹤0.01% 348

Other funds holding CPRI

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Core Alternative Capital's CPRI Position: Q1 2024 in Review

Core Alternative Capital sold out of Capri Holdings (CPRI) in Q1 2024, closing a stake of 119 shares — an estimated $5.98K sold.

Core Alternative Capital first reported a position in CPRI in Q1 2022 and held it in 8 quarters. The position peaked at $7.17K in Q4 2022. 355 funds tracked by Wall St. Rank hold CPRI as of Q1 2024.

  • Core Alternative Capital reported no remaining Capri Holdings position as of Q1 2024 after selling out during the quarter.
  • Core Alternative Capital sold 119 Capri Holdings shares in Q1 2024, an estimated $5.98K.
  • Core Alternative Capital first reported a position in Capri Holdings in Q1 2022 and held it in 8 quarters.
  • Core Alternative Capital's Capri Holdings position peaked at $7.17K in Q4 2022.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2024.

Based on Core Alternative Capital's 13F filing for Q1 2024, filed 15 May 2024.