NCP Inc’s Capri Holdings CPRI Stock Holding History

NCP Inc’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 Q3	–	Sell	-190	Closed	-$6.29K	–	139
2024 Q2	$6.29K	Hold	190	–	–	﹤0.01%	110
2024 Q1	$8.61K	Buy	+190	New	+$9.05K	0.01%	106

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

NCP Inc's CPRI Position: Q3 2024 in Review

NCP Inc sold out of Capri Holdings (CPRI) in Q3 2024, closing a stake of 190 shares — an estimated $6.29K sold.

NCP Inc first reported a position in CPRI in Q1 2024 and held it in 2 quarters. The position peaked at $8.61K in Q1 2024. 390 funds tracked by Wall St. Rank hold CPRI as of Q3 2024.

NCP Inc reported no remaining Capri Holdings position as of Q3 2024 after selling out during the quarter.
NCP Inc sold 190 Capri Holdings shares in Q3 2024, an estimated $6.29K.
NCP Inc first reported a position in Capri Holdings in Q1 2024 and held it in 2 quarters.
NCP Inc's Capri Holdings position peaked at $8.61K in Q1 2024.
390 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2024.

Based on NCP Inc's 13F filing for Q3 2024, filed 13 Nov 2024.