SAI
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Systematic Alpha Investments’s Capri Holdings CPRI Stock Holding History

Systematic Alpha Investments’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
Q1 		– Sell
-3,875
Closed -$195K – 232
2023
Q4 		$195K Hold
3,875
– – 0.01% 217
2023
Q3 		$204K Buy
+3,875
New +$176K 0.01% 202
2023
Q2 		– Sell
-3,875
Closed -$182K – 268
2023
Q1 		$182K Hold
3,875
– – 0.01% 218
2022
Q4 		$222K Buy
+3,875
New +$196K 0.01% 203
2022
Q1 		– Sell
-3,875
Closed -$252K – 232
2021
Q4 		$252K Hold
3,875
– – 0.01% 209
2021
Q3 		$206K Buy
+3,875
New +$211K 0.01% 226

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Systematic Alpha Investments's CPRI Position: Q1 2024 in Review

Systematic Alpha Investments sold out of Capri Holdings (CPRI) in Q1 2024, closing a stake of 3,875 shares — an estimated $195K sold.

Systematic Alpha Investments first reported a position in CPRI in Q3 2021 and held it in 6 quarters. The position peaked at $252K in Q4 2021. 355 funds tracked by Wall St. Rank hold CPRI as of Q1 2024.

  • Systematic Alpha Investments reported no remaining Capri Holdings position as of Q1 2024 after selling out during the quarter.
  • Systematic Alpha Investments sold 3,875 Capri Holdings shares in Q1 2024, an estimated $195K.
  • Systematic Alpha Investments first reported a position in Capri Holdings in Q3 2021 and held it in 6 quarters.
  • Systematic Alpha Investments's Capri Holdings position peaked at $252K in Q4 2021.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2024.

Based on Systematic Alpha Investments's 13F filing for Q1 2024, filed 13 May 2024.