Hanseatic Management Services’s Capri Holdings CPRI Stock Holding History

Hanseatic Management Services’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 Q1	–	Sell	-474	Closed	-$31K	–	149
2021 Q4	$31K	Hold	474	–	–	0.05%	76
2021 Q3	$23K	Hold	474	–	–	0.04%	87
2021 Q2	$27K	Buy	474 +3	+0.6%	+$163	0.05%	79
2021 Q1	$24K	Buy	471 +3	+0.6%	+$141	0.05%	83
2020 Q4	$20K	Buy	+468	New	+$14.3K	0.04%	89
2018 Q4	–	Sell	-213	Closed	-$15K	–	276
2018 Q3	$15K	Hold	213	–	–	0.01%	240
2018 Q2	$14K	Hold	213	–	–	0.01%	228
2018 Q1	$13K	Buy	+213	New	+$13.6K	0.01%	252
2013 Q4	–	Sell	-16,050	Closed	-$1.2M	–	272
2013 Q3	$1.2M	Buy	+16,050	New	+$1.12M	0.8%	67

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hanseatic Management Services's CPRI Position: Q1 2022 in Review

Hanseatic Management Services sold out of Capri Holdings (CPRI) in Q1 2022, closing a stake of 474 shares — an estimated $31K sold.

Hanseatic Management Services first reported a position in CPRI in Q3 2013 and held it in 9 quarters. The position peaked at $1.2M in Q3 2013. 395 funds tracked by Wall St. Rank hold CPRI as of Q1 2022.

Hanseatic Management Services reported no remaining Capri Holdings position as of Q1 2022 after selling out during the quarter.
Hanseatic Management Services sold 474 Capri Holdings shares in Q1 2022, an estimated $31K.
Hanseatic Management Services first reported a position in Capri Holdings in Q3 2013 and held it in 9 quarters.
Hanseatic Management Services's Capri Holdings position peaked at $1.2M in Q3 2013.
395 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2022.

Based on Hanseatic Management Services's 13F filing for Q1 2022, filed 29 Apr 2022.