Caxton Associates (New York)’s Copart CPRT Stock Holding History

Caxton Associates (New York)’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	–	Sell	-5,521	Closed	-$289K	–	523
2024 Q3	$289K	Buy	+5,521	New	+$287K	0.01%	443
2024 Q1	–	Sell	-200,000	Closed	-$9.8M	–	474
2023 Q4	$9.8M	Buy	+200,000	New	+$9.45M	0.5%	52
2023 Q3	–	Sell	-21,792	Closed	-$994K	–	442
2023 Q2	$994K	Buy	21,792 +12,488	+134%	+$518K	0.15%	150
2023 Q1	$350K	Sell	9,304 -1,036	-10%	-$35.2K	0.05%	328
2022 Q4	$315K	Sell	10,340 -39,972	-79%	-$1.2M	0.02%	316
2022 Q3	$1.34M	Buy	50,312 +41,948	+502%	+$1.25M	0.18%	67
2022 Q2	$227K	Buy	+8,364	New	+$238K	0.02%	446
2021 Q2	–	Sell	-7,736	Closed	-$210K	–	483
2021 Q1	$210K	Buy	+7,736	New	+$218K	0.02%	365
2020 Q4	–	Sell	-10,848	Closed	-$285K	–	172
2020 Q3	$285K	Buy	+10,848	New	+$263K	0.03%	203
2020 Q1	–	Sell	-16,380	Closed	-$372K	–	434
2019 Q4	$372K	Buy	+16,380	New	+$350K	0.05%	233
2018 Q3	–	Sell	-24,952	Closed	-$353K	–	423
2018 Q2	$353K	Buy	+24,952	New	+$338K	0.02%	291

Other funds holding CPRT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caxton Associates (New York)'s CPRT Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Copart (CPRT) in Q4 2024, closing a stake of 5,521 shares — an estimated $289K sold.

Caxton Associates (New York) first reported a position in CPRT in Q2 2018 and held it in 11 quarters. The position peaked at $9.8M in Q4 2023. 1,169 funds tracked by Wall St. Rank hold CPRT as of Q4 2024.

Caxton Associates (New York) reported no remaining Copart position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 5,521 Copart shares in Q4 2024, an estimated $289K.
Caxton Associates (New York) first reported a position in Copart in Q2 2018 and held it in 11 quarters.
Caxton Associates (New York)'s Copart position peaked at $9.8M in Q4 2023.
1,169 funds tracked by Wall St. Rank held Copart as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.