HighVista Strategies’s Capri Holdings CPRI Stock Holding History

HighVista Strategies’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 Q4	–	Sell	-77,700	Closed	-$3.3M	–	149
2024 Q3	$3.3M	Hold	77,700	–	–	1.14%	22
2024 Q2	$2.57M	Hold	77,700	–	–	0.94%	32
2024 Q1	$3.52M	Hold	77,700	–	–	1.26%	22
2023 Q4	$3.9M	Hold	77,700	–	–	1.42%	19
2023 Q3	$4.09M	Buy	+77,700	New	+$3.52M	1.89%	6
2019 Q1	–	Sell	-9,500	Closed	-$360K	–	128
2018 Q4	$360K	Buy	9,500 +3,700	+64%	+$186K	0.31%	51
2018 Q3	$398K	Buy	+5,800	New	+$406K	0.19%	97
2016 Q1	–	Sell	-57,149	Closed	-$2.29M	–	177
2015 Q4	$2.29M	Buy	+57,149	New	+$2.35M	0.43%	57
2015 Q1	–	Sell	-68,233	Closed	-$5.12M	–	188
2014 Q4	$5.12M	Buy	+68,233	New	+$5.08M	0.67%	48

Other funds holding CPRI

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

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

HighVista Strategies's CPRI Position: Q4 2024 in Review

HighVista Strategies sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 77,700 shares — an estimated $3.3M sold.

HighVista Strategies first reported a position in CPRI in Q4 2014 and held it in 9 quarters. The position peaked at $5.12M in Q4 2014. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

HighVista Strategies reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
HighVista Strategies sold 77,700 Capri Holdings shares in Q4 2024, an estimated $3.3M.
HighVista Strategies first reported a position in Capri Holdings in Q4 2014 and held it in 9 quarters.
HighVista Strategies's Capri Holdings position peaked at $5.12M in Q4 2014.
329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on HighVista Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.