YIH
CPRI icon

Y-Intercept (HK)’s Capri Holdings CPRI Stock Holding History

Y-Intercept (HK)’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
2026
Q2 		$317K Buy
+17,050
New +$327K 0.01% 1453
2026
Q1 		– Sell
-108,354
Closed -$2.64M – 1627
2025
Q4 		$2.64M Sell
108,354
-748
-0.7% -$17.3K 0.06% 486
2025
Q3 		$2.17M Buy
+109,102
New +$2.19M 0.05% 566
2025
Q1 		– Sell
-27,267
Closed -$574K – 1259
2024
Q4 		$574K Buy
+27,267
New +$742K 0.04% 665
2023
Q4 		– Sell
-5,453
Closed -$287K – 1284
2023
Q3 		$287K Sell
5,453
-15,111
-73% -$685K 0.03% 792
2023
Q2 		$738K Buy
20,564
+5,177
+34% +$205K 0.08% 400
2023
Q1 		$723K Buy
15,387
+4,469
+41% +$240K 0.08% 368
2022
Q4 		$626K Buy
10,918
+4,824
+79% +$244K 0.09% 345
2022
Q3 		$234K Buy
+6,094
New +$285K 0.02% 771
2022
Q2 		– Sell
-11,347
Closed -$583K – 910
2022
Q1 		$583K Buy
+11,347
New +$680K 0.13% 217
2021
Q3 		– Sell
-10,171
Closed -$582K – 689
2021
Q2 		$582K Buy
+10,171
New +$553K 0.15% 222

Other funds holding CPRI

MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
FIA
FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return