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CPRT icon

AlphaCentric Advisors’s Copart CPRT Stock Holding History

AlphaCentric Advisors’s Portfolio CPRT Stock Details CPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$206K Sell
3,596
-106
-3% -$6.04K 0.21% 113
2024
Q3 		$194K Sell
3,702
-264
-7% -$13.7K 0.14% 136
2024
Q2 		$215K Buy
3,966
+21
+0.5% +$1.15K 0.16% 116
2024
Q1 		$228K Sell
3,945
-373
-9% -$19.2K 0.14% 123
2023
Q4 		$212K Buy
+4,318
New +$204K 0.14% 106

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaCentric Advisors's CPRT Position: Q4 2024 in Review

AlphaCentric Advisors reduced its Copart (CPRT) stake by 2.9% in Q4 2024, selling an estimated $6.04K and leaving 3,596 shares worth $206K. The position accounts for 0.21% of the portfolio, ranked #113.

AlphaCentric Advisors first reported a position in CPRT in Q4 2023 and has held it in 5 quarters since. The position peaked at $228K in Q1 2024. 1,169 funds tracked by Wall St. Rank hold CPRT as of Q4 2024.

  • AlphaCentric Advisors held 3,596 shares of Copart worth $206K as of Q4 2024.
  • AlphaCentric Advisors sold 106 Copart shares in Q4 2024, an estimated $6.04K.
  • Copart made up 0.21% of AlphaCentric Advisors's portfolio in Q4 2024, its #113 holding.
  • AlphaCentric Advisors first reported a position in Copart in Q4 2023 and has held it in 5 quarters since.
  • AlphaCentric Advisors's Copart position peaked at $228K in Q1 2024.
  • 1,169 funds tracked by Wall St. Rank held Copart as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.