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IEQ Capital’s Capri Holdings CPRI Stock Holding History

IEQ Capital’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
Q2 		– Sell
-4,550
Closed -$214K – 917
2023
Q1 		$214K Buy
4,550
+399
+10% +$21.4K 0.01% 804
2022
Q4 		$238K Buy
+4,151
New +$210K 0.01% 694
2021
Q1 		– Sell
-320,945
Closed -$13.5M – 487
2020
Q4 		$13.5M Buy
+320,945
New +$9.82M 0.6% 37

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

IEQ Capital's CPRI Position: Q2 2023 in Review

IEQ Capital sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 4,550 shares — an estimated $214K sold.

IEQ Capital first reported a position in CPRI in Q4 2020 and held it in 3 quarters. The position peaked at $13.5M in Q4 2020. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

  • IEQ Capital reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
  • IEQ Capital sold 4,550 Capri Holdings shares in Q2 2023, an estimated $214K.
  • IEQ Capital first reported a position in Capri Holdings in Q4 2020 and held it in 3 quarters.
  • IEQ Capital's Capri Holdings position peaked at $13.5M in Q4 2020.
  • 340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on IEQ Capital's 13F filing for Q2 2023, filed 8 Aug 2023.