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AlphaCrest Capital Management’s Copart CPRT Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-130,960
Closed -$3.48M – 263
2022
Q3 		$3.48M Buy
130,960
+74,824
+133% +$2.23M 0.21% 69
2022
Q2 		$1.52M Buy
56,136
+37,060
+194% +$1.05M 0.07% 465
2022
Q1 		$598K Sell
19,076
-51,520
-73% -$1.64M 0.03% 810
2021
Q4 		$2.68M Buy
70,596
+36,356
+106% +$1.35M 0.1% 282
2021
Q3 		$1.19M Sell
34,240
-944
-3% -$33.7K 0.06% 538
2021
Q2 		$1.16M Sell
35,184
-233,956
-87% -$7.25M 0.05% 592
2021
Q1 		$7.31M Buy
269,140
+141,752
+111% +$4M 0.41% 31
2020
Q4 		$4.05M Buy
127,388
+52,360
+70% +$1.53M 0.34% 52
2020
Q3 		$1.97M Sell
75,028
-12,456
-14% -$302K 0.21% 95
2020
Q2 		$1.82M Buy
87,484
+28,944
+49% +$581K 0.3% 52
2020
Q1 		$1M Sell
58,540
-25,880
-31% -$576K 0.12% 273
2019
Q4 		$1.92M Sell
84,420
-52,192
-38% -$1.11M 0.16% 125
2019
Q3 		$2.74M Buy
136,612
+84,520
+162% +$1.64M 0.17% 139
2019
Q2 		$973K Buy
+52,092
New +$894K 0.08% 405

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaCrest Capital Management's CPRT Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Copart (CPRT) in Q4 2022, closing a stake of 130,960 shares — an estimated $3.48M sold.

AlphaCrest Capital Management first reported a position in CPRT in Q2 2019 and held it in 14 quarters. The position peaked at $7.31M in Q1 2021. 861 funds tracked by Wall St. Rank hold CPRT as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Copart position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 130,960 Copart shares in Q4 2022, an estimated $3.48M.
  • AlphaCrest Capital Management first reported a position in Copart in Q2 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's Copart position peaked at $7.31M in Q1 2021.
  • 861 funds tracked by Wall St. Rank held Copart as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.