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Regent Investment Management’s Capri Holdings CPRI Stock Holding History

Regent Investment Management’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
Q2 		– Sell
-7,100
Closed -$365K – 198
2022
Q1 		$365K Buy
+7,100
New +$425K 0.08% 163

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 $5.72T 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Regent Investment Management's CPRI Position: Q2 2022 in Review

Regent Investment Management sold out of Capri Holdings (CPRI) in Q2 2022, closing a stake of 7,100 shares — an estimated $365K sold.

Regent Investment Management first reported a position in CPRI in Q1 2022 and held it in 1 quarter. The position peaked at $365K in Q1 2022. 387 funds tracked by Wall St. Rank hold CPRI as of Q2 2022.

  • Regent Investment Management reported no remaining Capri Holdings position as of Q2 2022 after selling out during the quarter.
  • Regent Investment Management sold 7,100 Capri Holdings shares in Q2 2022, an estimated $365K.
  • Regent Investment Management first reported a position in Capri Holdings in Q1 2022 and held it in 1 quarter.
  • Regent Investment Management's Capri Holdings position peaked at $365K in Q1 2022.
  • 387 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2022.

Based on Regent Investment Management's 13F filing for Q2 2022, filed 15 Jul 2022.