VOLORIDGE INVESTMENT MANAGEMENT, LLC
Holdings in CPRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,438,456 | 591,740 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $13,251,899 | 665,256 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $20,237,578 | 1,143,366 | Shares | Sole | 2025-08-14 |
| 2023-09-30 | $2,152,906 | 40,922 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $418,226 | 11,653 | Shares | Sole | 2023-08-14 |
| 2022-06-30 | $989,284 | 24,123 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $3,386,614 | 52,174 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $787,872 | 16,275 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $5,435,108 | 95,036 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $4,871,673 | 95,523 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $8,939,784 | 212,852 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $5,421,024 | 301,168 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $410,224 | 26,246 | Shares | Sole | 2020-08-14 |