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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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Duality Advisers's CPRI Position: Q3 2023 in Review

Duality Advisers sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 54,867 shares — an estimated $1.97M sold.

Duality Advisers first reported a position in CPRI in Q1 2022 and held it in 6 quarters. The position peaked at $4.32M in Q3 2022. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

  • Duality Advisers reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
  • Duality Advisers sold 54,867 Capri Holdings shares in Q3 2023, an estimated $1.97M.
  • Duality Advisers first reported a position in Capri Holdings in Q1 2022 and held it in 6 quarters.
  • Duality Advisers's Capri Holdings position peaked at $4.32M in Q3 2022.
  • 380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.