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Segantii Capital Management’s Capri Holdings CPRI Stock Holding History

Segantii Capital 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
2024
Q1 		– Sell
-938,000
Closed -$47.1M – 99
2023
Q4 		$47.1M Sell
938,000
-57,000
-6% -$2.84M 2.47% 13
2023
Q3 		$52.3M Buy
+995,000
New +$45.1M 1.84% 9

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Segantii Capital Management's CPRI Position: Q1 2024 in Review

Segantii Capital Management sold out of Capri Holdings (CPRI) in Q1 2024, closing a stake of 938,000 shares — an estimated $47.1M sold.

Segantii Capital Management first reported a position in CPRI in Q3 2023 and held it in 2 quarters. The position peaked at $52.3M in Q3 2023. 355 funds tracked by Wall St. Rank hold CPRI as of Q1 2024.

  • Segantii Capital Management reported no remaining Capri Holdings position as of Q1 2024 after selling out during the quarter.
  • Segantii Capital Management sold 938,000 Capri Holdings shares in Q1 2024, an estimated $47.1M.
  • Segantii Capital Management first reported a position in Capri Holdings in Q3 2023 and held it in 2 quarters.
  • Segantii Capital Management's Capri Holdings position peaked at $52.3M in Q3 2023.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.