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Susquehanna International Securities’s Capri Holdings CPRI Stock Holding History

Susquehanna International Securities’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 		$253K Buy
+5,950
New +$209K 0.06% 46

Other funds holding CPRI

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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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Securities's CPRI Position: Q3 2024 in Review

Susquehanna International Securities opened a new position in Capri Holdings (CPRI) in Q3 2024: 5,950 shares worth $253K. The stake represents 0.06% of the portfolio and ranks #46 among its holdings.

390 funds tracked by Wall St. Rank hold CPRI as of Q3 2024.

  • Susquehanna International Securities held 5,950 shares of Capri Holdings worth $253K as of Q3 2024.
  • Capri Holdings was a new Susquehanna International Securities position in Q3 2024.
  • Capri Holdings made up 0.06% of Susquehanna International Securities's portfolio in Q3 2024, its #46 holding.
  • 390 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2024.

Based on Susquehanna International Securities's 13F filing for Q3 2024, filed 14 Nov 2024.