Pathstone Family Office’s Capri Holdings CPRI Stock Holding History

Pathstone Family Office’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 Q3	$315K	Buy	+5,994	New	+$272K	﹤0.01%	1286
2023 Q2	–	Sell	-3,975	Closed	-$217K	–	1254
2023 Q1	$217K	Sell	3,975 -17,355	-81%	-$931K	﹤0.01%	1051
2022 Q4	$840K	Buy	21,330 +4,106	+24%	+$207K	0.01%	869
2022 Q3	$662K	Buy	17,224 +11,480	+200%	+$536K	0.01%	944
2022 Q2	$236K	Buy	+5,744	New	+$267K	0.01%	887
2021 Q1	–	Sell	-111	Closed	-$5K	–	808
2020 Q4	$5K	Buy	+111	New	+$3.4K	﹤0.01%	944
2017 Q2	–	Sell	-7	Closed	–	–	440
2017 Q1	$0	Buy	+7	New	+$275	﹤0.01%	583

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pathstone Family Office's CPRI Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Capri Holdings (CPRI) in Q3 2023: 5,994 shares worth $315K. The stake represents ﹤0.01% of the portfolio and ranks #1286 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in CPRI as recently as Q1 2023.

Pathstone Family Office first reported a position in CPRI in Q1 2017 and has held it in 7 quarters since. The position peaked at $840K in Q4 2022. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

Pathstone Family Office held 5,994 shares of Capri Holdings worth $315K as of Q3 2023.
Capri Holdings was a new Pathstone Family Office position in Q3 2023.
Capri Holdings made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1286 holding.
Pathstone Family Office first reported a position in Capri Holdings in Q1 2017 and has held it in 7 quarters since.
Pathstone Family Office's Capri Holdings position peaked at $840K in Q4 2022.
380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.