DA
CPRI icon

Duality Advisers’s Capri Holdings CPRI Stock Holding History

Duality Advisers’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
Q3 		– Sell
-54,867
Closed -$1.97M – 586
2023
Q2 		$1.97M Buy
54,867
+28,723
+110% +$1.14M 0.25% 157
2023
Q1 		$1.23M Buy
26,144
+18,030
+222% +$967K 0.14% 257
2022
Q4 		$465K Sell
8,114
-104,201
-93% -$5.26M 0.05% 456
2022
Q3 		$4.32M Buy
112,315
+45,334
+68% +$2.12M 0.47% 48
2022
Q2 		$2.75M Buy
66,981
+41,381
+162% +$1.93M 0.27% 131
2022
Q1 		$1.32M Buy
+25,600
New +$1.53M 0.14% 265

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM