QPBE
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Quintet Private Bank (Europe)’s Capri Holdings CPRI Stock Holding History

Quintet Private Bank (Europe)’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
2024
Q2 		– Sell
-4,303
Closed -$225K – 235
2024
Q1 		$225K Sell
4,303
-697
-14% -$33.2K 0.01% 134
2023
Q4 		$251K Hold
5,000
– – 0.02% 105
2023
Q3 		$263K Buy
5,000
+143
+3% +$6.49K 0.02% 112
2023
Q2 		$179K Sell
4,857
-148
-3% -$5.87K 0.01% 153
2023
Q1 		$235K Buy
+5,005
New +$269K 0.01% 138
2022
Q2 		$179K Buy
+4,857
New +$226K 0.01% 153

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quintet Private Bank (Europe)'s CPRI Position: Q2 2024 in Review

Quintet Private Bank (Europe) sold out of Capri Holdings (CPRI) in Q2 2024, closing a stake of 4,303 shares — an estimated $225K sold.

Quintet Private Bank (Europe) first reported a position in CPRI in Q2 2022 and held it in 6 quarters. The position peaked at $263K in Q3 2023. 356 funds tracked by Wall St. Rank hold CPRI as of Q2 2024.

  • Quintet Private Bank (Europe) reported no remaining Capri Holdings position as of Q2 2024 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 4,303 Capri Holdings shares in Q2 2024, an estimated $225K.
  • Quintet Private Bank (Europe) first reported a position in Capri Holdings in Q2 2022 and held it in 6 quarters.
  • Quintet Private Bank (Europe)'s Capri Holdings position peaked at $263K in Q3 2023.
  • 356 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2024.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2024, filed 24 Jul 2024.