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Forge First Asset Management’s Capri Holdings CPRI Stock Holding History

Forge First Asset Management’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
Q1 		– Sell
-69,047
Closed -$3.96M – 42
2022
Q4 		$3.96M Buy
+69,047
New +$3.49M 1.55% 23

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Forge First Asset Management's CPRI Position: Q1 2023 in Review

Forge First Asset Management sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 69,047 shares — an estimated $3.96M sold.

Forge First Asset Management first reported a position in CPRI in Q4 2022 and held it in 1 quarter. The position peaked at $3.96M in Q4 2022. 371 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

  • Forge First Asset Management reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
  • Forge First Asset Management sold 69,047 Capri Holdings shares in Q1 2023, an estimated $3.96M.
  • Forge First Asset Management first reported a position in Capri Holdings in Q4 2022 and held it in 1 quarter.
  • Forge First Asset Management's Capri Holdings position peaked at $3.96M in Q4 2022.
  • 371 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

Based on Forge First Asset Management's 13F filing for Q1 2023, filed 10 May 2023.