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Privium Fund Management (UK)’s Capri Holdings CPRI Stock Holding History

Privium Fund Management (UK)’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
Q4 		– Sell
-20,000
Closed -$1.05M – 79
2023
Q3 		$1.05M Buy
+20,000
New +$907K 0.82% 36

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Privium Fund Management (UK)'s CPRI Position: Q4 2023 in Review

Privium Fund Management (UK) sold out of Capri Holdings (CPRI) in Q4 2023, closing a stake of 20,000 shares — an estimated $1.05M sold.

Privium Fund Management (UK) first reported a position in CPRI in Q3 2023 and held it in 1 quarter. The position peaked at $1.05M in Q3 2023. 371 funds tracked by Wall St. Rank hold CPRI as of Q4 2023.

  • Privium Fund Management (UK) reported no remaining Capri Holdings position as of Q4 2023 after selling out during the quarter.
  • Privium Fund Management (UK) sold 20,000 Capri Holdings shares in Q4 2023, an estimated $1.05M.
  • Privium Fund Management (UK) first reported a position in Capri Holdings in Q3 2023 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Capri Holdings position peaked at $1.05M in Q3 2023.
  • 371 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2023.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.