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Dymon Asia Capital (Singapore)’s Capri Holdings CPRI Stock Holding History

Dymon Asia Capital (Singapore)’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
-74,694
Closed -$2.68M – 107
2023
Q2 		$2.68M Buy
74,694
+37,852
+103% +$1.5M 0.73% 38
2023
Q1 		$1.73M Buy
+36,842
New +$1.98M 0.51% 52

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B 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 $416B 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

Dymon Asia Capital (Singapore)'s CPRI Position: Q3 2023 in Review

Dymon Asia Capital (Singapore) sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 74,694 shares — an estimated $2.68M sold.

Dymon Asia Capital (Singapore) first reported a position in CPRI in Q1 2023 and held it in 2 quarters. The position peaked at $2.68M in Q2 2023. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

  • Dymon Asia Capital (Singapore) reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
  • Dymon Asia Capital (Singapore) sold 74,694 Capri Holdings shares in Q3 2023, an estimated $2.68M.
  • Dymon Asia Capital (Singapore) first reported a position in Capri Holdings in Q1 2023 and held it in 2 quarters.
  • Dymon Asia Capital (Singapore)'s Capri Holdings position peaked at $2.68M in Q2 2023.
  • 380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q3 2023, filed 14 Nov 2023.