Global Assets Advisory’s Capri Holdings CPRI Stock Holding History

Global Assets Advisory’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
2024 Q2	–	Sell	-50,712	Closed	-$1.12M	–	150
2024 Q1	$1.12M	Buy	+50,712	New	+$2.42M	0.05%	217

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Global Assets Advisory's CPRI Position: Q2 2024 in Review

Global Assets Advisory sold out of Capri Holdings (CPRI) in Q2 2024, closing a stake of 50,712 shares — an estimated $1.12M sold.

Global Assets Advisory first reported a position in CPRI in Q1 2024 and held it in 1 quarter. The position peaked at $1.12M in Q1 2024. 356 funds tracked by Wall St. Rank hold CPRI as of Q2 2024.

Global Assets Advisory reported no remaining Capri Holdings position as of Q2 2024 after selling out during the quarter.
Global Assets Advisory sold 50,712 Capri Holdings shares in Q2 2024, an estimated $1.12M.
Global Assets Advisory first reported a position in Capri Holdings in Q1 2024 and held it in 1 quarter.
Global Assets Advisory's Capri Holdings position peaked at $1.12M in Q1 2024.
356 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.