Syquant Capital SAS’s Capri Holdings CPRI Stock Holding History

Syquant Capital SAS’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
2023 Q4	–	Sell	-113,582	Closed	-$5.98M	–	9
2023 Q3	$5.98M	Buy	+113,582	New	+$5.15M	2.35%	4

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Syquant Capital SAS's CPRI Position: Q4 2023 in Review

Syquant Capital SAS sold out of Capri Holdings (CPRI) in Q4 2023, closing a stake of 113,582 shares — an estimated $5.98M sold.

Syquant Capital SAS first reported a position in CPRI in Q3 2023 and held it in 1 quarter. The position peaked at $5.98M in Q3 2023. 371 funds tracked by Wall St. Rank hold CPRI as of Q4 2023.

Syquant Capital SAS reported no remaining Capri Holdings position as of Q4 2023 after selling out during the quarter.
Syquant Capital SAS sold 113,582 Capri Holdings shares in Q4 2023, an estimated $5.98M.
Syquant Capital SAS first reported a position in Capri Holdings in Q3 2023 and held it in 1 quarter.
Syquant Capital SAS's Capri Holdings position peaked at $5.98M in Q3 2023.
371 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2023.

Based on Syquant Capital SAS's 13F filing for Q4 2023, filed 10 Jan 2024.