Elequin Capital’s Capri Holdings CPRI Stock Holding History

Elequin 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	-8	Closed	-$340	–	551
2024 Q3	$340	Sell	8 -788	-99%	-$27.6K	﹤0.01%	351
2024 Q2	$26.3K	Buy	+796	New	+$28.8K	0.01%	53

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Elequin Capital's CPRI Position: Q4 2024 in Review

Elequin Capital sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 8 shares — an estimated $340 sold.

Elequin Capital first reported a position in CPRI in Q2 2024 and held it in 2 quarters. The position peaked at $26.3K in Q2 2024. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

Elequin Capital reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
Elequin Capital sold 8 Capri Holdings shares in Q4 2024, an estimated $340.
Elequin Capital first reported a position in Capri Holdings in Q2 2024 and held it in 2 quarters.
Elequin Capital's Capri Holdings position peaked at $26.3K in Q2 2024.
329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Elequin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.