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SONA Asset Management (US)’s Capri Holdings CPRI Stock Holding History

SONA Asset Management (US)’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
2025
Q2 		– Sell
-400,000
Closed -$7.89M – 124
2025
Q1 		$7.89M Buy
400,000
+169,100
+73% +$3.74M 0.24% 63
2024
Q4 		$4.86M Sell
230,900
-825,700
-78% -$22.5M 0.19% 67
2024
Q3 		$44.8M Buy
1,056,600
+237,000
+29% +$8.31M 1.03% 18
2024
Q2 		$27.1M Buy
+819,600
New +$29.6M 0.85% 25

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SONA Asset Management (US)'s CPRI Position: Q3 2024 in Review

SONA Asset Management (US) sold out of Capri Holdings (CPRI) in Q3 2024, closing a stake of 100,000 shares — an estimated $3.51M sold.

SONA Asset Management (US) first reported a position in CPRI in Q2 2024 and held it in 1 quarter. The position peaked at $3.31M in Q2 2024. 390 funds tracked by Wall St. Rank hold CPRI as of Q3 2024.

  • SONA Asset Management (US) reported no remaining Capri Holdings position as of Q3 2024 after selling out during the quarter.
  • SONA Asset Management (US) sold 100,000 Capri Holdings shares in Q3 2024, an estimated $3.51M.
  • SONA Asset Management (US) first reported a position in Capri Holdings in Q2 2024 and held it in 1 quarter.
  • SONA Asset Management (US)'s Capri Holdings position peaked at $3.31M in Q2 2024.
  • 390 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2024.

Based on SONA Asset Management (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.