ED
CPRI icon

Exane Derivatives’s Capri Holdings CPRI Stock Holding History

Exane Derivatives’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
2022
Q2 		$41 Hold
1
– – ﹤0.01% 745
2022
Q1 		$51 Hold
1
– – ﹤0.01% 1002
2021
Q4 		$65 Hold
1
– – ﹤0.01% 865
2021
Q3 		$48 Hold
1
– – ﹤0.01% 1034
2021
Q2 		$53 Hold
1
– – ﹤0.01% 1034
2021
Q1 		$51 Hold
1
– – ﹤0.01% 868
2020
Q4 		$42 Hold
1
– – ﹤0.01% 814
2020
Q3 		$18 Hold
1
– – ﹤0.01% 747
2020
Q2 		$16 Hold
1
– – ﹤0.01% 681
2020
Q1 		$11 Sell
1
-1,189
-100% -$31.2K ﹤0.01% 697
2019
Q4 		$42.7K Sell
1,190
-9,793
-89% -$338K 0.01% 362
2019
Q3 		$364K Sell
10,983
-11,968
-52% -$383K 0.07% 186
2019
Q2 		$796K Buy
22,951
+14,134
+160% +$575K 0.14% 117
2019
Q1 		$403K Sell
8,817
-5,807
-40% -$254K 0.08% 167
2018
Q4 		$554K Buy
14,624
+8,900
+155% +$448K 0.1% 168
2018
Q3 		$392K Sell
5,724
-2,735
-32% -$192K 0.07% 177
2018
Q2 		$568K Sell
8,459
-2,438
-22% -$159K 0.09% 168
2018
Q1 		$667K Buy
10,897
+3,892
+56% +$248K 0.13% 149
2017
Q4 		$441K Sell
7,005
-15,137
-68% -$830K 0.08% 177
2017
Q3 		$1.06M Sell
22,142
-40,749
-65% -$1.66M 0.2% 83
2017
Q2 		$2.28M Buy
+62,891
New +$2.28M 0.49% 47
2016
Q4 		– Sell
-5,219
Closed -$248K – 656
2016
Q3 		$244K Sell
5,219
-1,166
-18% -$58.1K 0.04% 194
2016
Q2 		$316K Sell
6,385
-236,708
-97% -$11.6M 0.05% 170
2016
Q1 		$13.8M Buy
243,093
+241,023
+11,644% +$11.9M 1.84% 25
2015
Q4 		$82.9K Buy
+2,070
New +$85.3K 0.01% 227
2015
Q3 		– Sell
-8,474
Closed -$358K – 544
2015
Q2 		$357K Buy
+8,474
New +$478K 0.04% 169
2015
Q1 		– Sell
-37,039
Closed -$2.54M – 527
2014
Q4 		$2.78M Buy
+37,039
New +$2.76M 0.39% 55

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Exane Derivatives's CPRI Position: Q2 2022 in Review

Exane Derivatives held its Capri Holdings (CPRI) position steady in Q2 2022 at 1 share worth $41. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Exane Derivatives first reported a position in CPRI in Q4 2014 and has held it in 27 quarters since. The position peaked at $13.8M in Q1 2016. 387 funds tracked by Wall St. Rank hold CPRI as of Q2 2022.

  • Exane Derivatives held 1 share of Capri Holdings worth $41 as of Q2 2022.
  • Exane Derivatives left its Capri Holdings share count unchanged in Q2 2022.
  • Capri Holdings made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #745 holding.
  • Exane Derivatives first reported a position in Capri Holdings in Q4 2014 and has held it in 27 quarters since.
  • Exane Derivatives's Capri Holdings position peaked at $13.8M in Q1 2016.
  • 387 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.