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Diametric Capital’s Capri Holdings CPRI Stock Holding History

Diametric 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
Q4 		– Sell
-20,755
Closed -$881K – 338
2024
Q3 		$881K Buy
+20,755
New +$728K 0.44% 58
2024
Q2 		– Sell
-11,094
Closed -$503K – 388
2024
Q1 		$503K Sell
11,094
-1,814
-14% -$86.4K 0.28% 82
2023
Q4 		$648K Sell
12,908
-1,983
-13% -$98.9K 0.39% 77
2023
Q3 		$783K Buy
+14,891
New +$675K 0.33% 90
2023
Q2 		– Sell
-5,088
Closed -$239K – 375
2023
Q1 		$239K Buy
+5,088
New +$273K 0.12% 215

Other funds holding CPRI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return