Silphium Asset Management’s Capri Holdings CPRI Stock Holding History

Silphium Asset 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 Q4	–	Sell	-25,000	Closed	-$1.06M	–	59
2024 Q3	$1.06M	Sell	25,000 -25,000	-50%	-$877K	0.38%	46
2024 Q2	$1.65M	Buy	+50,000	New	+$1.81M	0.79%	41
2024 Q1	–	Sell	-60,000	Closed	-$3.01M	–	49
2023 Q4	$3.01M	Sell	60,000 -20,000	-25%	-$998K	1.61%	17
2023 Q3	$4.21M	Buy	+80,000	New	+$3.63M	1.35%	22

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Silphium Asset Management's CPRI Position: Q4 2024 in Review

Silphium Asset Management sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 25,000 shares — an estimated $1.06M sold.

Silphium Asset Management first reported a position in CPRI in Q3 2023 and held it in 4 quarters. The position peaked at $4.21M in Q3 2023. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

Silphium Asset Management reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
Silphium Asset Management sold 25,000 Capri Holdings shares in Q4 2024, an estimated $1.06M.
Silphium Asset Management first reported a position in Capri Holdings in Q3 2023 and held it in 4 quarters.
Silphium Asset Management's Capri Holdings position peaked at $4.21M in Q3 2023.
329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Silphium Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.