Integrated Advisors Network’s Capri Holdings CPRI Stock Holding History

Integrated Advisors Network’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	–	Sell	-5,208	Closed	-$200K	–	638
2022 Q3	$200K	Hold	5,208	–	–	0.01%	599
2022 Q2	$214K	Sell	5,208 -90	-2%	-$4.19K	0.01%	605
2022 Q1	$272K	Sell	5,298 -3,061	-37%	-$183K	0.02%	565
2021 Q4	$543K	Sell	8,359 -210	-2%	-$12.4K	0.03%	401
2021 Q3	$415K	Buy	8,569 +1,046	+14%	+$57K	0.03%	442
2021 Q2	$430K	Buy	7,523 +688	+10%	+$37.4K	0.03%	386
2021 Q1	$349K	Buy	6,835 +1,094	+19%	+$51.5K	0.03%	394
2020 Q4	$241K	Buy	+5,741	New	+$176K	0.03%	437

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 $3.38T AUM 44.17% 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

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Integrated Advisors Network's CPRI Position: Q4 2022 in Review

Integrated Advisors Network sold out of Capri Holdings (CPRI) in Q4 2022, closing a stake of 5,208 shares — an estimated $200K sold.

Integrated Advisors Network first reported a position in CPRI in Q4 2020 and held it in 8 quarters. The position peaked at $543K in Q4 2021. 412 funds tracked by Wall St. Rank hold CPRI as of Q4 2022.

Integrated Advisors Network reported no remaining Capri Holdings position as of Q4 2022 after selling out during the quarter.
Integrated Advisors Network sold 5,208 Capri Holdings shares in Q4 2022, an estimated $200K.
Integrated Advisors Network first reported a position in Capri Holdings in Q4 2020 and held it in 8 quarters.
Integrated Advisors Network's Capri Holdings position peaked at $543K in Q4 2021.
412 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2022.

Based on Integrated Advisors Network's 13F filing for Q4 2022, filed 27 Jan 2023.