QC
CPRI icon

Quadrature Capital’s Capri Holdings CPRI Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-31,887
Closed -$1.31M – 889
2022
Q2 		$1.31M Buy
+31,887
New +$1.48M 0.05% 267
2021
Q4 		– Sell
-13,127
Closed -$635K – 727
2021
Q3 		$635K Buy
13,127
+3,250
+33% +$177K 0.02% 339
2021
Q2 		$565K Buy
+9,877
New +$537K 0.02% 463
2020
Q3 		– Sell
-24,534
Closed -$384K – 763
2020
Q2 		$384K Buy
+24,534
New +$363K 0.04% 431
2019
Q2 		– Sell
-153,919
Closed -$7.04M – 471
2019
Q1 		$7.04M Buy
+153,919
New +$6.73M 0.6% 35
2018
Q4 		– Sell
-43,044
Closed -$2.95M – 502
2018
Q3 		$2.95M Buy
43,044
+28,679
+200% +$2.01M 0.24% 100
2018
Q2 		$957K Buy
+14,365
New +$939K 0.09% 232
2018
Q1 		– Sell
-14,096
Closed -$887K – 625
2017
Q4 		$887K Buy
+14,096
New +$773K 0.08% 238
2017
Q2 		– Sell
-72,335
Closed -$2.76M – 590
2017
Q1 		$2.76M Buy
+72,335
New +$2.85M 0.2% 126
2016
Q2 		– Sell
-10,125
Closed -$577K – 545
2016
Q1 		$577K Sell
10,125
-5,880
-37% -$290K 0.08% 249
2015
Q4 		$641K Buy
16,005
+6,925
+76% +$285K 0.1% 257
2015
Q3 		$384K Buy
+9,080
New +$384K 0.13% 189

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return