Miria Asset Management’s Capri Holdings CPRI Stock Holding History

Miria Asset Management’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 Q1	–	Sell	-100,000	Closed	-$235K	–	5
2023 Q4	$235K	Buy	+100,000	New	+$4.99M	1.32%	5

Other funds holding CPRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Miria Asset Management's CPRI Position: Q3 2024 in Review

Miria Asset Management held its Capri Holdings (CPRI) position steady in Q3 2024 at 150,000 shares worth $6.37M. The position accounts for 12.76% of the portfolio, ranked #3.

Miria Asset Management first reported a position in CPRI in Q2 2024 and has held it in 2 quarters since. 390 funds tracked by Wall St. Rank hold CPRI as of Q3 2024.

Miria Asset Management held 150,000 shares of Capri Holdings worth $6.37M as of Q3 2024.
Miria Asset Management left its Capri Holdings share count unchanged in Q3 2024.
Capri Holdings made up 12.76% of Miria Asset Management's portfolio in Q3 2024, its #3 holding.
Miria Asset Management first reported a position in Capri Holdings in Q2 2024 and has held it in 2 quarters since.
390 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2024.

Based on Miria Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.