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SkyBridge Capital II’s Tapestry TPR Stock Holding History

SkyBridge Capital II’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-73,175
Closed -$2.32M – 22
2019
Q2 		$2.32M Buy
+73,175
New +$2.28M 3.32% 19
2018
Q2 		– Sell
-172,573
Closed -$9.08M – 40
2018
Q1 		$9.08M Sell
172,573
-62,275
-27% -$3.07M 4.41% 3
2017
Q4 		$10.4M Sell
234,848
-48,797
-17% -$2.01M 3.45% 11
2017
Q3 		$11.4M Sell
283,645
-60,415
-18% -$2.66M 3.33% 17
2017
Q2 		$16.3M Sell
344,060
-44,084
-11% -$1.93M 3.9% 1
2017
Q1 		$16M Sell
388,144
-14,788
-4% -$557K 3.49% 14
2016
Q4 		$14.1M Buy
402,932
+44,916
+13% +$1.64M 2.94% 22
2016
Q3 		$13.1M Buy
358,016
+34,163
+11% +$1.35M 2.98% 21
2016
Q2 		$13.2M Buy
323,853
+106,252
+49% +$4.19M 3.49% 11
2016
Q1 		$8.72M Buy
217,601
+51,022
+31% +$1.85M 3.02% 19
2015
Q4 		$5.45M Buy
+166,579
New +$5.18M 2.62% 27

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return