SeaCrest Wealth Management’s Capri Holdings CPRI Stock Holding History

SeaCrest Wealth 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 Q3	–	Sell	-410	Closed	-$17K	–	803
2022 Q2	$17K	Buy	+410	New	+$19.1K	﹤0.01%	1531
2019 Q2	–	Sell	-410	Closed	-$19K	–	779
2019 Q1	$19K	Buy	+410	New	+$17.9K	﹤0.01%	1302
2018 Q4	–	Sell	-937	Closed	-$64K	–	2164
2018 Q3	$64K	Hold	937	–	–	0.01%	908
2018 Q2	$62K	Sell	937 -2	-0.2%	-$131	0.01%	893
2018 Q1	$58K	Hold	939	–	–	0.01%	885
2017 Q4	$59K	Buy	+939	New	+$51.5K	0.01%	895

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

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

PAMS

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SeaCrest Wealth Management's CPRI Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Capri Holdings (CPRI) in Q3 2022, closing a stake of 410 shares — an estimated $17K sold.

SeaCrest Wealth Management first reported a position in CPRI in Q4 2017 and held it in 6 quarters. The position peaked at $64K in Q3 2018. 364 funds tracked by Wall St. Rank hold CPRI as of Q3 2022.

SeaCrest Wealth Management reported no remaining Capri Holdings position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 410 Capri Holdings shares in Q3 2022, an estimated $17K.
SeaCrest Wealth Management first reported a position in Capri Holdings in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Capri Holdings position peaked at $64K in Q3 2018.
364 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.