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Snowden Capital Advisors’s Capri Holdings CPRI Stock Holding History

Snowden Capital Advisors’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
Q1 		– Sell
-166
Closed -$10K – 1250
2021
Q4 		$10K Buy
+166
New +$9.83K ﹤0.01% 1511

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Snowden Capital Advisors's CPRI Position: Q1 2022 in Review

Snowden Capital Advisors sold out of Capri Holdings (CPRI) in Q1 2022, closing a stake of 166 shares — an estimated $10K sold.

Snowden Capital Advisors first reported a position in CPRI in Q4 2021 and held it in 1 quarter. The position peaked at $10K in Q4 2021. 395 funds tracked by Wall St. Rank hold CPRI as of Q1 2022.

  • Snowden Capital Advisors reported no remaining Capri Holdings position as of Q1 2022 after selling out during the quarter.
  • Snowden Capital Advisors sold 166 Capri Holdings shares in Q1 2022, an estimated $10K.
  • Snowden Capital Advisors first reported a position in Capri Holdings in Q4 2021 and held it in 1 quarter.
  • Snowden Capital Advisors's Capri Holdings position peaked at $10K in Q4 2021.
  • 395 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2022.

Based on Snowden Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.