Pictet Asset Management (Switzerland)’s Capri Holdings CPRI Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$2.58M	Sell	72,007 -1,835,590	-96%	-$72.8M	﹤0.01%	876
2023 Q1	$89.7M	Buy	1,907,597 +162,250	+9%	+$8.71M	0.11%	208
2022 Q4	$100M	Sell	1,745,347 -747,271	-30%	-$37.8M	0.14%	191
2022 Q3	$95.8M	Buy	2,492,618 +55,059	+2%	+$2.57M	0.14%	191
2022 Q2	$100M	Sell	2,437,559 -810,329	-25%	-$37.7M	0.14%	199
2022 Q1	$167M	Buy	3,247,888 +338,804	+12%	+$20.3M	0.19%	159
2021 Q4	$189M	Sell	2,909,084 -59,272	-2%	-$3.51M	0.19%	156
2021 Q3	$144M	Buy	+2,968,356	New	+$162M	0.16%	173

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CPRI Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Capri Holdings (CPRI) stake by 96% in Q2 2023, selling an estimated $72.8M and leaving 72,007 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Pictet Asset Management (Switzerland) first reported a position in CPRI in Q3 2021 and has held it in 8 quarters since. The position peaked at $189M in Q4 2021. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

Pictet Asset Management (Switzerland) held 72,007 shares of Capri Holdings worth $2.58M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 1,835,590 Capri Holdings shares in Q2 2023, an estimated $72.8M.
Capri Holdings made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #876 holding.
Pictet Asset Management (Switzerland) first reported a position in Capri Holdings in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Capri Holdings position peaked at $189M in Q4 2021.
340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.