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Mount Yale Investment Advisors’s Capri Holdings CPRI Stock Holding History

Mount Yale Investment Advisors’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
Q2 		– Sell
-6,032
Closed -$310K – 461
2022
Q1 		$310K Buy
6,032
+52
+0.9% +$3.11K 0.03% 357
2021
Q4 		$388K Buy
+5,980
New +$354K 0.04% 327

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mount Yale Investment Advisors's CPRI Position: Q2 2022 in Review

Mount Yale Investment Advisors sold out of Capri Holdings (CPRI) in Q2 2022, closing a stake of 6,032 shares — an estimated $310K sold.

Mount Yale Investment Advisors first reported a position in CPRI in Q4 2021 and held it in 2 quarters. The position peaked at $388K in Q4 2021. 387 funds tracked by Wall St. Rank hold CPRI as of Q2 2022.

  • Mount Yale Investment Advisors reported no remaining Capri Holdings position as of Q2 2022 after selling out during the quarter.
  • Mount Yale Investment Advisors sold 6,032 Capri Holdings shares in Q2 2022, an estimated $310K.
  • Mount Yale Investment Advisors first reported a position in Capri Holdings in Q4 2021 and held it in 2 quarters.
  • Mount Yale Investment Advisors's Capri Holdings position peaked at $388K in Q4 2021.
  • 387 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2022.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.