Ownership history in MARSHALL WACE, LLP · 24 quarters on record
This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in CAPRI HOLDINGS L (CPRI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,000 | -6,100 | -75.3% | 0.00% | $40K | $19.92 |
| 2025 Q3 | REDUCED | 8,100 | -137,089 | -94.4% | 0.00% | $161K | $19.92 |
| 2024 Q4 | REDUCED | 145,189 | -365,575 | -71.6% | 0.00% | $3.1M | $21.06 |
| 2024 Q3 | REDUCED | 510,764 | -110,706 | -17.8% | 0.03% | $21.7M | $42.44 |
| 2024 Q2 | REDUCED | 621,470 | -248,383 | -28.6% | 0.03% | $20.6M | $33.08 |
| 2024 Q1 | REDUCED | 869,853 | -260,068 | -23.0% | 0.06% | $39.4M | $45.30 |
| 2023 Q4 | ADDED | 1,129,921 | +674,542 | +148.1% | 0.10% | $56.8M | $50.24 |
| 2023 Q3 | REDUCED | 455,379 | -381,562 | -45.6% | 0.05% | $24.0M | $52.61 |
| 2023 Q2 | ADDED | 836,941 | +709,724 | +557.9% | 0.06% | $30.0M | $35.89 |
| 2022 Q4 | ADDED | 127,217 | +40,872 | +47.3% | 0.02% | $7.3M | $57.32 |
As of 2025 Q4 — sorted by position size