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Deltec Asset Management’s Capri Holdings CPRI Stock Holding History

Deltec 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
2022
Q3 		– Sell
-22,000
Closed -$902K – 231
2022
Q2 		$902K Buy
+22,000
New +$1.02M 0.21% 91
2015
Q4 		– Sell
-123,816
Closed -$5.23M – 165
2015
Q3 		$5.23M Buy
123,816
+13,816
+13% +$584K 1.3% 19
2015
Q2 		$4.63M Buy
110,000
+64,000
+139% +$3.61M 1.02% 30
2015
Q1 		$3.02M Buy
+46,000
New +$3.16M 0.66% 37

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deltec Asset Management's CPRI Position: Q3 2022 in Review

Deltec Asset Management sold out of Capri Holdings (CPRI) in Q3 2022, closing a stake of 22,000 shares — an estimated $902K sold.

Deltec Asset Management first reported a position in CPRI in Q1 2015 and held it in 4 quarters. The position peaked at $5.23M in Q3 2015. 364 funds tracked by Wall St. Rank hold CPRI as of Q3 2022.

  • Deltec Asset Management reported no remaining Capri Holdings position as of Q3 2022 after selling out during the quarter.
  • Deltec Asset Management sold 22,000 Capri Holdings shares in Q3 2022, an estimated $902K.
  • Deltec Asset Management first reported a position in Capri Holdings in Q1 2015 and held it in 4 quarters.
  • Deltec Asset Management's Capri Holdings position peaked at $5.23M in Q3 2015.
  • 364 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2022.

Based on Deltec Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.