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Lombard Odier Asset Management (USA)’s Capri Holdings CPRI Stock Holding History

Lombard Odier Asset Management (USA)’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
2019
Q4 		– Sell
-230,000
Closed -$7.63M – 241
2019
Q3 		$7.63M Hold
230,000
– – 0.73% 44
2019
Q2 		$7.98M Buy
+230,000
New +$9.36M 0.64% 51

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CPRI Position: Q3 2024 in Review

Lombard Odier Asset Management (USA) sold out of Capri Holdings (CPRI) in Q3 2024, closing a stake of 46,000 shares — an estimated $1.52M sold.

Lombard Odier Asset Management (USA) first reported a position in CPRI in Q3 2018 and held it in 12 quarters. The position peaked at $22.8M in Q4 2018. 390 funds tracked by Wall St. Rank hold CPRI as of Q3 2024.

  • Lombard Odier Asset Management (USA) reported no remaining Capri Holdings position as of Q3 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 46,000 Capri Holdings shares in Q3 2024, an estimated $1.52M.
  • Lombard Odier Asset Management (USA) first reported a position in Capri Holdings in Q3 2018 and held it in 12 quarters.
  • Lombard Odier Asset Management (USA)'s Capri Holdings position peaked at $22.8M in Q4 2018.
  • 390 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2024, filed 14 Nov 2024.