Aureus Asset Management’s Copart CPRT Stock Holding History

Aureus Asset 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 Q2	–	Sell	-6,792	Closed	-$213K	–	192
2022 Q1	$213K	Hold	6,792	–	–	0.01%	203
2021 Q4	$257K	Hold	6,792	–	–	0.02%	182
2021 Q3	$236K	Hold	6,792	–	–	0.02%	188
2021 Q2	$224K	Buy	+6,792	New	+$211K	0.01%	206
2021 Q1	–	Sell	-6,792	Closed	-$216K	–	183
2020 Q4	$216K	Buy	+6,792	New	+$198K	0.02%	174
2020 Q3	–	Sell	-11,080	Closed	-$231K	–	180
2020 Q2	$231K	Buy	+11,080	New	+$222K	0.03%	147
2020 Q1	–	Sell	-11,080	Closed	-$252K	–	158
2019 Q4	$252K	Buy	+11,080	New	+$237K	0.03%	161

Other funds holding CPRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aureus Asset Management's CPRT Position: Q2 2022 in Review

Aureus Asset Management sold out of Copart (CPRT) in Q2 2022, closing a stake of 6,792 shares — an estimated $213K sold.

Aureus Asset Management first reported a position in CPRT in Q4 2019 and held it in 7 quarters. The position peaked at $257K in Q4 2021. 822 funds tracked by Wall St. Rank hold CPRT as of Q2 2022.

Aureus Asset Management reported no remaining Copart position as of Q2 2022 after selling out during the quarter.
Aureus Asset Management sold 6,792 Copart shares in Q2 2022, an estimated $213K.
Aureus Asset Management first reported a position in Copart in Q4 2019 and held it in 7 quarters.
Aureus Asset Management's Copart position peaked at $257K in Q4 2021.
822 funds tracked by Wall St. Rank held Copart as of Q2 2022.

Based on Aureus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.