Sciencast Management’s Capri Holdings CPRI Stock Holding History

Sciencast 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	$265K	Sell	5,502 -5,423	-50%	-$252K	0.06%	334
2022 Q1	$523K	Buy	+10,925	New	+$654K	0.12%	230
2021 Q4	–	Sell	-30,766	Closed	-$1.57M	–	491
2021 Q3	$1.57M	Buy	+30,766	New	+$1.68M	0.44%	72
2020 Q4	–	Sell	-14,521	Closed	-$317K	–	474
2020 Q3	$317K	Sell	14,521 -17,066	-54%	-$289K	0.12%	270
2020 Q2	$493K	Buy	+31,587	New	+$468K	0.12%	267
2019 Q4	–	Sell	-24,383	Closed	-$727K	–	489
2019 Q3	$727K	Buy	+24,383	New	+$781K	0.24%	156
2019 Q2	–	Sell	-5,900	Closed	-$283K	–	319
2019 Q1	$283K	Buy	+5,900	New	+$258K	0.1%	275
2018 Q4	–	Sell	-4,600	Closed	-$263K	–	247
2018 Q3	$263K	Buy	+4,600	New	+$322K	0.18%	205
2018 Q1	–	Sell	-17,135	Closed	-$1.13M	–	356
2017 Q4	$1.13M	Buy	+17,135	New	+$939K	0.61%	40
2017 Q3	–	Sell	-7,281	Closed	-$264K	–	339
2017 Q2	$264K	Buy	+7,281	New	+$264K	0.15%	257
2017 Q1	–	Sell	-7,994	Closed	-$344K	–	354
2016 Q4	$344K	Buy	+7,994	New	+$380K	0.47%	93
2016 Q3	–	Sell	-12,300	Closed	-$609K	–	137
2016 Q2	$609K	Buy	+12,300	New	+$604K	0.27%	129

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

Sciencast Management's CPRI Position: Q2 2022 in Review

Sciencast Management reduced its Capri Holdings (CPRI) stake by 50% in Q2 2022, selling an estimated $252K and leaving 5,502 shares worth $265K. The position accounts for 0.06% of the portfolio, ranked #334.

Sciencast Management first reported a position in CPRI in Q2 2016 and has held it in 12 quarters since. The position peaked at $1.57M in Q3 2021. 387 funds tracked by Wall St. Rank hold CPRI as of Q2 2022.

Sciencast Management held 5,502 shares of Capri Holdings worth $265K as of Q2 2022.
Sciencast Management sold 5,423 Capri Holdings shares in Q2 2022, an estimated $252K.
Capri Holdings made up 0.06% of Sciencast Management's portfolio in Q2 2022, its #334 holding.
Sciencast Management first reported a position in Capri Holdings in Q2 2016 and has held it in 12 quarters since.
Sciencast Management's Capri Holdings position peaked at $1.57M in Q3 2021.
387 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2022.

Based on Sciencast Management's 13F filing for Q2 2022, filed 3 Aug 2022.