Elequin Capital’s Tapestry TPR Stock Holding History

Elequin Capital’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-222	Closed	-$10.4K	–	630
2024 Q3	$10.4K	Buy	+222	New	+$9.16K	﹤0.01%	234

Other funds holding TPR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Elequin Capital's TPR Position: Q4 2024 in Review

Elequin Capital sold out of Tapestry (TPR) in Q4 2024, closing a stake of 222 shares — an estimated $10.4K sold.

Elequin Capital first reported a position in TPR in Q3 2024 and held it in 1 quarter. The position peaked at $10.4K in Q3 2024. 739 funds tracked by Wall St. Rank hold TPR as of Q4 2024.

Elequin Capital reported no remaining Tapestry position as of Q4 2024 after selling out during the quarter.
Elequin Capital sold 222 Tapestry shares in Q4 2024, an estimated $10.4K.
Elequin Capital first reported a position in Tapestry in Q3 2024 and held it in 1 quarter.
Elequin Capital's Tapestry position peaked at $10.4K in Q3 2024.
739 funds tracked by Wall St. Rank held Tapestry as of Q4 2024.

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