Quantamental Technologies’s Capri Holdings CPRI Stock Holding History

Quantamental Technologies’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	$957K	Buy	+18,189	New	+$825K	0.9%	11
2023 Q2	–	Sell	-5,033	Closed	-$237K	–	507
2023 Q1	$237K	Buy	+5,033	New	+$270K	0.13%	297
2020 Q3	–	Sell	-10,869	Closed	-$170K	–	276
2020 Q2	$170K	Buy	+10,869	New	+$161K	0.11%	258
2019 Q3	–	Sell	-1,330	Closed	-$46K	–	1569
2019 Q2	$46K	Sell	1,330 -3,769	-74%	-$153K	0.02%	924
2019 Q1	$233K	Sell	5,099 -900	-15%	-$39.3K	0.11%	317
2018 Q4	$227K	Buy	+5,999	New	+$302K	0.14%	250

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Quantamental Technologies's CPRI Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Capri Holdings (CPRI) in Q3 2023: 18,189 shares worth $957K. The stake represents 0.9% of the portfolio and ranks #11 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in CPRI as recently as Q1 2023.

Quantamental Technologies first reported a position in CPRI in Q4 2018 and has held it in 6 quarters since. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

Quantamental Technologies held 18,189 shares of Capri Holdings worth $957K as of Q3 2023.
Capri Holdings was a new Quantamental Technologies position in Q3 2023.
Capri Holdings made up 0.9% of Quantamental Technologies's portfolio in Q3 2023, its #11 holding.
Quantamental Technologies first reported a position in Capri Holdings in Q4 2018 and has held it in 6 quarters since.
380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.