Deseret Mutual Benefit Administrators’s Capri Holdings CPRI Stock Holding History

Deseret Mutual Benefit Administrators’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 Q4	–	Sell	-87	Closed	-$4.58K	–	488
2023 Q3	$4.58K	Sell	87 -365	-81%	-$16.6K	﹤0.01%	494
2023 Q2	$16.2K	Hold	452	–	–	0.01%	459
2023 Q1	$21.2K	Hold	452	–	–	0.01%	429
2022 Q4	$25.9K	Sell	452 -356	-44%	-$18K	0.01%	406
2022 Q3	$31K	Sell	808 -233	-22%	-$10.9K	0.01%	446
2022 Q2	$43K	Hold	1,041	–	–	0.01%	442
2022 Q1	$53K	Sell	1,041 -304	-23%	-$18.2K	0.01%	447
2021 Q4	$87K	Sell	1,345 -162	-11%	-$9.59K	0.01%	389
2021 Q3	$73K	Sell	1,507 -1,353	-47%	-$73.7K	0.01%	405
2021 Q2	$164K	Buy	+2,860	New	+$156K	0.04%	241

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Deseret Mutual Benefit Administrators's CPRI Position: Q4 2023 in Review

Deseret Mutual Benefit Administrators sold out of Capri Holdings (CPRI) in Q4 2023, closing a stake of 87 shares — an estimated $4.58K sold.

Deseret Mutual Benefit Administrators first reported a position in CPRI in Q2 2021 and held it in 10 quarters. The position peaked at $164K in Q2 2021. 371 funds tracked by Wall St. Rank hold CPRI as of Q4 2023.

Deseret Mutual Benefit Administrators reported no remaining Capri Holdings position as of Q4 2023 after selling out during the quarter.
Deseret Mutual Benefit Administrators sold 87 Capri Holdings shares in Q4 2023, an estimated $4.58K.
Deseret Mutual Benefit Administrators first reported a position in Capri Holdings in Q2 2021 and held it in 10 quarters.
Deseret Mutual Benefit Administrators's Capri Holdings position peaked at $164K in Q2 2021.
371 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2023.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2023, filed 13 Feb 2024.