Verity Asset Management’s Capri Holdings CPRI Stock Holding History

Verity Asset Management’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
2022 Q1	–	Sell	-3,083	Closed	-$200K	–	209
2021 Q4	$200K	Buy	+3,083	New	+$183K	0.12%	192
2021 Q3	–	Sell	-4,830	Closed	-$276K	–	197
2021 Q2	$276K	Sell	4,830 -967	-17%	-$52.6K	0.15%	159
2021 Q1	$296K	Buy	5,797 +700	+14%	+$33K	0.18%	152
2020 Q4	$214K	Buy	+5,097	New	+$156K	0.15%	148

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Verity Asset Management's CPRI Position: Q1 2022 in Review

Verity Asset Management sold out of Capri Holdings (CPRI) in Q1 2022, closing a stake of 3,083 shares — an estimated $200K sold.

Verity Asset Management first reported a position in CPRI in Q4 2020 and held it in 4 quarters. The position peaked at $296K in Q1 2021. 395 funds tracked by Wall St. Rank hold CPRI as of Q1 2022.

Verity Asset Management reported no remaining Capri Holdings position as of Q1 2022 after selling out during the quarter.
Verity Asset Management sold 3,083 Capri Holdings shares in Q1 2022, an estimated $200K.
Verity Asset Management first reported a position in Capri Holdings in Q4 2020 and held it in 4 quarters.
Verity Asset Management's Capri Holdings position peaked at $296K in Q1 2021.
395 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2022.

Based on Verity Asset Management's 13F filing for Q1 2022, filed 12 May 2022.