PIM
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Platinum Investment Management’s Capri Holdings CPRI Stock Holding History

Platinum Investment Management’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 		– Sell
-2,295
Closed -$82.4K – 148
2023
Q2 		$82.4K Buy
2,295
+191
+9% +$7.58K ﹤0.01% 133
2023
Q1 		$98.9K Buy
+2,104
New +$113K ﹤0.01% 119

Other funds holding CPRI

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Platinum Investment Management's CPRI Position: Q3 2023 in Review

Platinum Investment Management sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 2,295 shares — an estimated $82.4K sold.

Platinum Investment Management first reported a position in CPRI in Q1 2023 and held it in 2 quarters. The position peaked at $98.9K in Q1 2023. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

  • Platinum Investment Management reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
  • Platinum Investment Management sold 2,295 Capri Holdings shares in Q3 2023, an estimated $82.4K.
  • Platinum Investment Management first reported a position in Capri Holdings in Q1 2023 and held it in 2 quarters.
  • Platinum Investment Management's Capri Holdings position peaked at $98.9K in Q1 2023.
  • 380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Platinum Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.