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Sapience Investments’s Capri Holdings CPRI Stock Holding History

Sapience Investments’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 		– Sell
-258,730
Closed -$9.29M – 76
2023
Q2 		$9.29M Buy
258,730
+33,449
+15% +$1.33M 2.09% 12
2023
Q1 		$10.6M Buy
225,281
+28,153
+14% +$1.51M 2.45% 9
2022
Q4 		$11.3M Sell
197,128
-18,852
-9% -$952K 2.37% 8
2022
Q3 		$8.3M Sell
215,980
-5,730
-3% -$268K 1.74% 21
2022
Q2 		$9.09M Sell
221,710
-71,154
-24% -$3.31M 1.7% 21
2022
Q1 		$15.1M Sell
292,864
-84,146
-22% -$5.04M 1.83% 10
2021
Q4 		$24.5M Buy
377,010
+23,895
+7% +$1.41M 2.79% 1
2021
Q3 		$17.1M Sell
353,115
-37,224
-10% -$2.03M 2.03% 5
2021
Q2 		$22.3M Sell
390,339
-19,179
-5% -$1.04M 2.77% 2
2021
Q1 		$20.9M Sell
409,518
-22,537
-5% -$1.06M 2.62% 3
2020
Q4 		$18.1M Sell
432,055
-279,505
-39% -$8.55M 2.52% 4
2020
Q3 		$12.8M Buy
711,560
+229,850
+48% +$3.9M 2.27% 3
2020
Q2 		$7.53M Sell
481,710
-147,680
-23% -$2.19M 1.38% 27
2020
Q1 		$6.79M Buy
629,390
+294,310
+88% +$7.73M 1.51% 24
2019
Q4 		$12.8M Sell
335,080
-165,920
-33% -$5.73M 1.79% 17
2019
Q3 		$16.6M Buy
501,000
+400,010
+396% +$12.8M 2.31% 10
2019
Q2 		$3.5M Buy
+100,990
New +$4.11M 0.48% 64

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LSV Asset Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sapience Investments's CPRI Position: Q3 2023 in Review

Sapience Investments sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 258,730 shares — an estimated $9.29M sold.

Sapience Investments first reported a position in CPRI in Q2 2019 and held it in 17 quarters. The position peaked at $24.5M in Q4 2021. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

  • Sapience Investments reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
  • Sapience Investments sold 258,730 Capri Holdings shares in Q3 2023, an estimated $9.29M.
  • Sapience Investments first reported a position in Capri Holdings in Q2 2019 and held it in 17 quarters.
  • Sapience Investments's Capri Holdings position peaked at $24.5M in Q4 2021.
  • 380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Sapience Investments's 13F filing for Q3 2023, filed 14 Nov 2023.