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Nan Fung Trinity’s Capri Holdings CPRI Stock Holding History

Nan Fung Trinity’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
-97,993
Closed -$3.77M – 18
2022
Q3 		$3.77M Buy
97,993
+700
+0.7% +$32.7K 1.21% 14
2022
Q2 		$3.99M Hold
97,293
– – 1.11% 16
2022
Q1 		$5M Sell
97,293
-253,400
-72% -$15.2M 0.96% 23
2021
Q4 		$22.8M Sell
350,693
-78,000
-18% -$4.62M 4.95% 9
2021
Q3 		$20.8M Hold
428,693
– – 4.93% 7
2021
Q2 		$24.5M Buy
428,693
+112,000
+35% +$6.09M 5.14% 5
2021
Q1 		$16.2M Buy
316,693
+162,073
+105% +$7.63M 3.55% 11
2020
Q4 		$6.49M Buy
154,620
+25,000
+19% +$765K 1.15% 25
2020
Q3 		$2.33M Hold
129,620
– – 0.47% 34
2020
Q2 		$2.02M Buy
+129,620
New +$1.92M 0.45% 30

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nan Fung Trinity's CPRI Position: Q4 2022 in Review

Nan Fung Trinity sold out of Capri Holdings (CPRI) in Q4 2022, closing a stake of 97,993 shares — an estimated $3.77M sold.

Nan Fung Trinity first reported a position in CPRI in Q2 2020 and held it in 10 quarters. The position peaked at $24.5M in Q2 2021. 412 funds tracked by Wall St. Rank hold CPRI as of Q4 2022.

  • Nan Fung Trinity reported no remaining Capri Holdings position as of Q4 2022 after selling out during the quarter.
  • Nan Fung Trinity sold 97,993 Capri Holdings shares in Q4 2022, an estimated $3.77M.
  • Nan Fung Trinity first reported a position in Capri Holdings in Q2 2020 and held it in 10 quarters.
  • Nan Fung Trinity's Capri Holdings position peaked at $24.5M in Q2 2021.
  • 412 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2022.

Based on Nan Fung Trinity's 13F filing for Q4 2022, filed 2 Feb 2023.