CX Institutional’s Capri Holdings CPRI Stock Holding History

CX Institutional’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 Q4	–	Sell	-6,106	Closed	-$235K	–	510
2022 Q3	$235K	Sell	6,106 -13,847	-69%	-$647K	0.02%	423
2022 Q2	$818K	Buy	+19,953	New	+$929K	0.06%	258
2021 Q4	–	Sell	-13	Closed	-$1K	–	443
2021 Q3	$1K	Hold	13	–	–	﹤0.01%	931
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	932
2021 Q1	$1K	Hold	13	–	–	﹤0.01%	849
2020 Q4	$1K	Sell	13 -29	-69%	-$888	﹤0.01%	842
2020 Q3	$1K	Buy	+42	New	+$712	﹤0.01%	835
2020 Q1	–	Sell	-44	Closed	-$2K	–	776
2019 Q4	$2K	Hold	44	–	–	﹤0.01%	660
2019 Q3	$1K	Buy	44 +11	+33%	+$352	﹤0.01%	760
2019 Q2	$1K	Sell	33 -6	-15%	-$244	﹤0.01%	827
2019 Q1	$2K	Buy	+39	New	+$1.71K	﹤0.01%	679

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

CX Institutional's CPRI Position: Q4 2022 in Review

CX Institutional sold out of Capri Holdings (CPRI) in Q4 2022, closing a stake of 6,106 shares — an estimated $235K sold.

CX Institutional first reported a position in CPRI in Q1 2019 and held it in 11 quarters. The position peaked at $818K in Q2 2022. 412 funds tracked by Wall St. Rank hold CPRI as of Q4 2022.

CX Institutional reported no remaining Capri Holdings position as of Q4 2022 after selling out during the quarter.
CX Institutional sold 6,106 Capri Holdings shares in Q4 2022, an estimated $235K.
CX Institutional first reported a position in Capri Holdings in Q1 2019 and held it in 11 quarters.
CX Institutional's Capri Holdings position peaked at $818K in Q2 2022.
412 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2022.

Based on CX Institutional's 13F filing for Q4 2022, filed 3 Feb 2023.