Vident Investment Advisory’s Capri Holdings CPRI Stock Holding History

Vident Investment Advisory’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 Q2	–	Sell	-8,943	Closed	-$420K	–	1221
2023 Q1	$420K	Buy	8,943 +2,089	+30%	+$112K	0.01%	840
2022 Q4	$393K	Buy	+6,854	New	+$346K	0.01%	790
2019 Q2	–	Sell	-11,916	Closed	-$545K	–	482
2019 Q1	$545K	Sell	11,916 -9,012	-43%	-$394K	0.03%	536
2018 Q4	$794K	Buy	20,928 +3,528	+20%	+$178K	0.04%	468
2018 Q3	$1.19M	Sell	17,400 -1,660	-9%	-$116K	0.05%	429
2018 Q2	$1.27M	Sell	19,060 -181	-0.9%	-$11.8K	0.05%	382
2018 Q1	$1.26M	Buy	19,241 +5,647	+42%	+$359K	0.05%	357
2017 Q4	$856K	Sell	13,594 -1,112	-8%	-$60.9K	0.04%	398
2017 Q3	$704K	Buy	+14,706	New	+$598K	0.04%	417
2015 Q4	–	Sell	-15,849	Closed	-$669K	–	471
2015 Q3	$669K	Buy	15,849 +15,740	+14,440%	+$666K	0.09%	360
2015 Q2	$5K	Buy	+109	New	+$6.14K	﹤0.01%	1007

Other funds holding CPRI

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

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vident Investment Advisory's CPRI Position: Q2 2023 in Review

Vident Investment Advisory sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 8,943 shares — an estimated $420K sold.

Vident Investment Advisory first reported a position in CPRI in Q2 2015 and held it in 11 quarters. The position peaked at $1.27M in Q2 2018. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

Vident Investment Advisory reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 8,943 Capri Holdings shares in Q2 2023, an estimated $420K.
Vident Investment Advisory first reported a position in Capri Holdings in Q2 2015 and held it in 11 quarters.
Vident Investment Advisory's Capri Holdings position peaked at $1.27M in Q2 2018.
340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.