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Voleon Capital Management’s Capri Holdings CPRI Stock Holding History

Voleon Capital 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
2019
Q3 		– Sell
-113,000
Closed -$3.92M – 168
2019
Q2 		$3.92M Buy
+113,000
New +$4.6M 0.22% 85

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Voleon Capital Management's CPRI Position: Q3 2019 in Review

Voleon Capital Management sold out of Capri Holdings (CPRI) in Q3 2019, closing a stake of 113,000 shares — an estimated $3.92M sold.

Voleon Capital Management first reported a position in CPRI in Q2 2019 and held it in 1 quarter. The position peaked at $3.92M in Q2 2019. 331 funds tracked by Wall St. Rank hold CPRI as of Q3 2019.

  • Voleon Capital Management reported no remaining Capri Holdings position as of Q3 2019 after selling out during the quarter.
  • Voleon Capital Management sold 113,000 Capri Holdings shares in Q3 2019, an estimated $3.92M.
  • Voleon Capital Management first reported a position in Capri Holdings in Q2 2019 and held it in 1 quarter.
  • Voleon Capital Management's Capri Holdings position peaked at $3.92M in Q2 2019.
  • 331 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2019.

Based on Voleon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.