Exos Asset Management’s Tapestry TPR Stock Holding History

Exos Asset Management’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
2021 Q3	–	Sell	-2,041	Closed	-$89K	–	691
2021 Q2	$89K	Buy	+2,041	New	+$91.1K	0.05%	360

Other funds holding TPR

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exos Asset Management's TPR Position: Q3 2021 in Review

Exos Asset Management sold out of Tapestry (TPR) in Q3 2021, closing a stake of 2,041 shares — an estimated $89K sold.

Exos Asset Management first reported a position in TPR in Q2 2021 and held it in 1 quarter. The position peaked at $89K in Q2 2021. 514 funds tracked by Wall St. Rank hold TPR as of Q3 2021.

Exos Asset Management reported no remaining Tapestry position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 2,041 Tapestry shares in Q3 2021, an estimated $89K.
Exos Asset Management first reported a position in Tapestry in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Tapestry position peaked at $89K in Q2 2021.
514 funds tracked by Wall St. Rank held Tapestry as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.