SC
CPRI icon

Sovarnum Capital’s Capri Holdings CPRI Stock Holding History

Sovarnum Capital’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
2021
Q3 		– Sell
-13,500
Closed -$772K – 71
2021
Q2 		$772K Sell
13,500
-26,500
-66% -$1.44M 0.49% 63
2021
Q1 		$2.04M Sell
40,000
-38,000
-49% -$1.79M 1.54% 22
2020
Q4 		$3.28M Buy
+78,000
New +$2.39M 2.3% 12

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Sovarnum Capital's CPRI Position: Q3 2021 in Review

Sovarnum Capital sold out of Capri Holdings (CPRI) in Q3 2021, closing a stake of 13,500 shares — an estimated $772K sold.

Sovarnum Capital first reported a position in CPRI in Q4 2020 and held it in 3 quarters. The position peaked at $3.28M in Q4 2020. 353 funds tracked by Wall St. Rank hold CPRI as of Q3 2021.

  • Sovarnum Capital reported no remaining Capri Holdings position as of Q3 2021 after selling out during the quarter.
  • Sovarnum Capital sold 13,500 Capri Holdings shares in Q3 2021, an estimated $772K.
  • Sovarnum Capital first reported a position in Capri Holdings in Q4 2020 and held it in 3 quarters.
  • Sovarnum Capital's Capri Holdings position peaked at $3.28M in Q4 2020.
  • 353 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2021.

Based on Sovarnum Capital's 13F filing for Q3 2021, filed 8 Nov 2021.