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MUFG Securities EMEA’s Capri Holdings CPRI Stock Holding History

MUFG Securities EMEA’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
Q4 		– Sell
-55
Closed -$2.89K – 112
2023
Q3 		$2.89K Sell
55
-895
-94% -$40.6K ﹤0.01% 102
2023
Q2 		$34.1K Sell
950
-105
-10% -$4.17K ﹤0.01% 123
2023
Q1 		$50K Hold
1,055
– – ﹤0.01% 106
2022
Q4 		$60K Hold
1,055
– – ﹤0.01% 153
2022
Q3 		$41K Hold
1,055
– – ﹤0.01% 131
2022
Q2 		$43K Sell
1,055
-90
-8% -$4.19K ﹤0.01% 117
2022
Q1 		$59K Hold
1,145
– – ﹤0.01% 138
2021
Q4 		$74K Sell
1,145
-15,360
-93% -$909K ﹤0.01% 172
2021
Q3 		$799K Buy
+16,505
New +$899K 0.01% 234
2021
Q2 		– Sell
-987,000
Closed -$50.3M – 318
2021
Q1 		$50.3M Buy
987,000
+984,328
+36,839% +$46.4M 0.41% 55
2020
Q4 		$112K Buy
+2,672
New +$81.8K ﹤0.01% 372
2020
Q3 		– Sell
-118,627
Closed -$1.85M – 400
2020
Q2 		$1.85M Buy
118,627
+73,627
+164% +$1.09M 0.02% 294
2020
Q1 		$486K Buy
+45,000
New +$1.18M ﹤0.01% 364
2019
Q1 		– Sell
-24,056
Closed -$912K – 510
2018
Q4 		$912K Buy
24,056
+20,008
+494% +$1.01M 0.01% 318
2018
Q3 		$278K Buy
4,048
+3,880
+2,310% +$272K ﹤0.01% 604
2018
Q2 		$11K Buy
+168
New +$11K ﹤0.01% 533

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MUFG Securities EMEA's CPRI Position: Q4 2023 in Review

MUFG Securities EMEA sold out of Capri Holdings (CPRI) in Q4 2023, closing a stake of 55 shares — an estimated $2.89K sold.

MUFG Securities EMEA first reported a position in CPRI in Q2 2018 and held it in 16 quarters. The position peaked at $50.3M in Q1 2021. 371 funds tracked by Wall St. Rank hold CPRI as of Q4 2023.

  • MUFG Securities EMEA reported no remaining Capri Holdings position as of Q4 2023 after selling out during the quarter.
  • MUFG Securities EMEA sold 55 Capri Holdings shares in Q4 2023, an estimated $2.89K.
  • MUFG Securities EMEA first reported a position in Capri Holdings in Q2 2018 and held it in 16 quarters.
  • MUFG Securities EMEA's Capri Holdings position peaked at $50.3M in Q1 2021.
  • 371 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2023.

Based on MUFG Securities EMEA's 13F filing for Q4 2023, filed 12 Feb 2024.