UBS O'Connor’s Capri Holdings CPRI Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-142,539	Closed	-$3.88M	–	458
2024 Q3	$6.05M	Sell	142,539 -3,213	-2%	-$113K	0.15%	77
2024 Q2	$4.82M	Buy	+145,752	New	+$5.27M	0.14%	106
2024 Q1	–	Sell	-928,099	Closed	-$44.2M	–	535
2023 Q4	$46.6M	Sell	928,099 -733,195	-44%	-$36.6M	1.47%	9
2023 Q3	$87.4M	Buy	+1,661,294	New	+$75.3M	1.55%	11
2020 Q1	–	Sell	-50,000	Closed	-$1.91M	–	348
2019 Q4	$1.91M	Buy	+50,000	New	+$1.73M	0.05%	195
2017 Q4	–	Sell	-73,869	Closed	-$3.54M	–	310
2017 Q3	$3.54M	Buy	+73,869	New	+$3M	0.05%	219
2015 Q3	–	Sell	-536,366	Closed	-$22.6M	–	552
2015 Q2	$22.6M	Buy	536,366 +334,504	+166%	+$18.9M	0.39%	53
2015 Q1	$13.3M	Buy	201,862 +56,862	+39%	+$3.9M	0.28%	107
2014 Q4	$10.9M	Sell	145,000 -447,515	-76%	-$33.3M	0.19%	137
2014 Q3	$42.3M	Buy	+592,515	New	+$47.6M	0.73%	33

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

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

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS O'Connor's CPRI Position: Q4 2024 in Review

UBS O'Connor sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 142,539 shares — an estimated $3.88M sold.

UBS O'Connor first reported a position in CPRI in Q3 2014 and held it in 10 quarters. The position peaked at $87.4M in Q3 2023. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

UBS O'Connor reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
UBS O'Connor sold 142,539 Capri Holdings shares in Q4 2024, an estimated $3.88M.
UBS O'Connor first reported a position in Capri Holdings in Q3 2014 and held it in 10 quarters.
UBS O'Connor's Capri Holdings position peaked at $87.4M in Q3 2023.
329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.