OQS
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Occudo Quantitative Strategies’s Capri Holdings CPRI Stock Holding History

Occudo Quantitative Strategies’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
-15,123
Closed -$777K – 1175
2022
Q1 		$777K Sell
15,123
-12,836
-46% -$769K 0.07% 472
2021
Q4 		$1.81M Buy
+27,959
New +$1.66M 0.16% 179
2021
Q3 		– Sell
-10,294
Closed -$589K – 1029
2021
Q2 		$589K Buy
+10,294
New +$560K 0.09% 376

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

Occudo Quantitative Strategies's CPRI Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of Capri Holdings (CPRI) in Q2 2022, closing a stake of 15,123 shares — an estimated $777K sold.

Occudo Quantitative Strategies first reported a position in CPRI in Q2 2021 and held it in 3 quarters. The position peaked at $1.81M in Q4 2021. 387 funds tracked by Wall St. Rank hold CPRI as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining Capri Holdings position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 15,123 Capri Holdings shares in Q2 2022, an estimated $777K.
  • Occudo Quantitative Strategies first reported a position in Capri Holdings in Q2 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Capri Holdings position peaked at $1.81M in Q4 2021.
  • 387 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.