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Worth Asset Management’s Capri Holdings CPRI Stock Holding History

Worth 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
Q4 		– Sell
-100
Closed -$4K – 478
2022
Q3 		$4K Hold
100
– – ﹤0.01% 362
2022
Q2 		$4K Hold
100
– – ﹤0.01% 425
2022
Q1 		$4K Buy
+100
New +$5.99K ﹤0.01% 425

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Worth Asset Management's CPRI Position: Q4 2022 in Review

Worth Asset Management sold out of Capri Holdings (CPRI) in Q4 2022, closing a stake of 100 shares — an estimated $4K sold.

Worth Asset Management first reported a position in CPRI in Q1 2022 and held it in 3 quarters. The position peaked at $4K in Q3 2022. 412 funds tracked by Wall St. Rank hold CPRI as of Q4 2022.

  • Worth Asset Management reported no remaining Capri Holdings position as of Q4 2022 after selling out during the quarter.
  • Worth Asset Management sold 100 Capri Holdings shares in Q4 2022, an estimated $4K.
  • Worth Asset Management first reported a position in Capri Holdings in Q1 2022 and held it in 3 quarters.
  • Worth Asset Management's Capri Holdings position peaked at $4K in Q3 2022.
  • 412 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2022.

Based on Worth Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.