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Graticule Asia Macro Advisors’s Capri Holdings CPRI Stock Holding History

Graticule Asia Macro Advisors’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
Q4 		$2.77M Buy
+48,247
New +$2.44M 1.01% 22

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Graticule Asia Macro Advisors's CPRI Position: Q4 2022 in Review

Graticule Asia Macro Advisors opened a new position in Capri Holdings (CPRI) in Q4 2022: 48,247 shares worth $2.77M. The stake represents 1.01% of the portfolio and ranks #22 among its holdings.

412 funds tracked by Wall St. Rank hold CPRI as of Q4 2022.

  • Graticule Asia Macro Advisors held 48,247 shares of Capri Holdings worth $2.77M as of Q4 2022.
  • Capri Holdings was a new Graticule Asia Macro Advisors position in Q4 2022.
  • Capri Holdings made up 1.01% of Graticule Asia Macro Advisors's portfolio in Q4 2022, its #22 holding.
  • 412 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.