Ergoteles’s Capri Holdings CPRI Stock Holding History

Ergoteles’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	-75,412	Closed	-$2.71M	–	217
2023 Q2	$2.71M	Buy	+75,412	New	+$2.99M	0.13%	200
2023 Q1	–	Sell	-90,429	Closed	-$5.18M	–	1344
2022 Q4	$5.18M	Sell	90,429 -38,646	-30%	-$1.95M	0.19%	116
2022 Q3	$4.96M	Buy	+129,075	New	+$6.03M	0.17%	116
2021 Q1	–	Sell	-69,068	Closed	-$2.9M	–	838
2020 Q4	$2.9M	Buy	+69,068	New	+$2.11M	0.1%	207

Other funds holding CPRI

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ergoteles's CPRI Position: Q3 2023 in Review

Ergoteles sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 75,412 shares — an estimated $2.71M sold.

Ergoteles first reported a position in CPRI in Q4 2020 and held it in 4 quarters. The position peaked at $5.18M in Q4 2022. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

Ergoteles reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 75,412 Capri Holdings shares in Q3 2023, an estimated $2.71M.
Ergoteles first reported a position in Capri Holdings in Q4 2020 and held it in 4 quarters.
Ergoteles's Capri Holdings position peaked at $5.18M in Q4 2022.
380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.