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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Quadrature Capital's CPRI Position: Q3 2022 in Review

Quadrature Capital sold out of Capri Holdings (CPRI) in Q3 2022, closing a stake of 31,887 shares — an estimated $1.31M sold.

Quadrature Capital first reported a position in CPRI in Q3 2015 and held it in 12 quarters. The position peaked at $7.04M in Q1 2019. 364 funds tracked by Wall St. Rank hold CPRI as of Q3 2022.

Quadrature Capital reported no remaining Capri Holdings position as of Q3 2022 after selling out during the quarter.
Quadrature Capital sold 31,887 Capri Holdings shares in Q3 2022, an estimated $1.31M.
Quadrature Capital first reported a position in Capri Holdings in Q3 2015 and held it in 12 quarters.
Quadrature Capital's Capri Holdings position peaked at $7.04M in Q1 2019.
364 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2022.

Based on Quadrature Capital's 13F filing for Q3 2022, filed 14 Nov 2022.