Skandinaviska Enskilda Banken (SEB)
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Skandinaviska Enskilda Banken (SEB)’s Capri Holdings CPRI Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
Q3 		– Sell
-5,000
Closed -$165K – 832
2024
Q2 		$165K Sell
5,000
-45,000
-90% -$1.63M ﹤0.01% 717
2024
Q1 		$2.27M Sell
50,000
-30,430
-38% -$1.45M 0.01% 550
2023
Q4 		$4.04M Buy
80,430
+37,430
+87% +$1.87M 0.02% 413
2023
Q3 		$2.26M Buy
+43,000
New +$1.95M 0.01% 518
2023
Q1 		– Sell
-9,600
Closed -$550K – 901
2022
Q4 		$550K Hold
9,600
– – ﹤0.01% 723
2022
Q3 		$369K Buy
+9,600
New +$449K ﹤0.01% 777
2018
Q4 		– Sell
-19,949
Closed -$1.37M – 797
2018
Q3 		$1.37M Sell
19,949
-700
-3% -$49K 0.01% 604
2018
Q2 		$1.38M Buy
20,649
+1,700
+9% +$111K 0.01% 549
2018
Q1 		$1.18M Sell
18,949
-123
-0.6% -$7.83K 0.01% 554
2017
Q4 		$1.2M Sell
19,072
-4,900
-20% -$269K 0.01% 575
2017
Q3 		$1.15M Hold
23,972
– – 0.01% 602
2017
Q2 		$869K Buy
23,972
+5,300
+28% +$192K 0.01% 634
2017
Q1 		$712K Hold
18,672
– – 0.01% 651
2016
Q4 		$803K Buy
+18,672
New +$887K 0.01% 563

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 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

Skandinaviska Enskilda Banken (SEB)'s CPRI Position: Q3 2024 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Capri Holdings (CPRI) in Q3 2024, closing a stake of 5,000 shares — an estimated $165K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in CPRI in Q4 2016 and held it in 14 quarters. The position peaked at $4.04M in Q4 2023. 390 funds tracked by Wall St. Rank hold CPRI as of Q3 2024.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Capri Holdings position as of Q3 2024 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 5,000 Capri Holdings shares in Q3 2024, an estimated $165K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Capri Holdings in Q4 2016 and held it in 14 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Capri Holdings position peaked at $4.04M in Q4 2023.
  • 390 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2024.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2024, filed 7 Nov 2024.