Vima LLC’s Capri Holdings CPRI Stock Holding History

Vima LLC’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 Q2	–	Sell	-1,517	Closed	-$71.3K	–	129
2024 Q1	$71.3K	Buy	1,517 +126	+9%	+$6K	0.08%	82
2023 Q4	$69.9K	Buy	+1,391	New	+$69.4K	0.16%	91

Other funds holding CPRI

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

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

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

Norges Bank Oslo, Norway $935B AUM

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vima LLC's CPRI Position: Q2 2024 in Review

Vima LLC sold out of Capri Holdings (CPRI) in Q2 2024, closing a stake of 1,517 shares — an estimated $71.3K sold.

Vima LLC first reported a position in CPRI in Q4 2023 and held it in 2 quarters. The position peaked at $71.3K in Q1 2024. 356 funds tracked by Wall St. Rank hold CPRI as of Q2 2024.

Vima LLC reported no remaining Capri Holdings position as of Q2 2024 after selling out during the quarter.
Vima LLC sold 1,517 Capri Holdings shares in Q2 2024, an estimated $71.3K.
Vima LLC first reported a position in Capri Holdings in Q4 2023 and held it in 2 quarters.
Vima LLC's Capri Holdings position peaked at $71.3K in Q1 2024.
356 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2024.

Based on Vima LLC's 13F filing for Q2 2024, filed 8 Aug 2024.