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
2025 Q1	–	Sell	-12,600	Closed	-$494K	–	367
2024 Q4	$494K	Hold	12,600	–	–	0.01%	285
2024 Q3	$220K	Hold	12,600	–	–	0.01%	383
2024 Q2	$341K	Hold	12,600	–	–	0.01%	386
2024 Q1	$182K	Sell	12,600 -1,300	-9%	-$61.9K	0.01%	404
2023 Q4	$142K	Hold	13,900	–	–	﹤0.01%	404
2023 Q3	$111K	Sell	13,900 -4,300	-24%	-$195K	﹤0.01%	465
2023 Q2	$452K	Hold	18,200	–	–	0.01%	451
2023 Q1	$307K	Buy	+18,200	New	+$976K	0.01%	496
2022 Q4	–	Sell	-21,300	Closed	-$247K	–	75
2022 Q3	$247K	Hold	21,300	–	–	﹤0.01%	838
2022 Q2	$250K	Buy	+21,300	New	+$991K	﹤0.01%	844
2022 Q1	–	Sell	-19,500	Closed	-$82K	–	46
2021 Q4	$82K	Buy	19,500 +3,400	+21%	+$201K	﹤0.01%	867
2021 Q3	$128K	Hold	16,100	–	–	﹤0.01%	792
2021 Q2	$110K	Buy	+16,100	New	+$876K	﹤0.01%	818

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.