Cipher Capital’s Copart CPRT Stock Holding History

Cipher Capital’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
2023 Q3	–	Sell	-16,358	Closed	-$746K	–	367
2023 Q2	$746K	Sell	16,358 -21,376	-57%	-$886K	0.13%	246
2023 Q1	$1.42M	Buy	37,734 +12,776	+51%	+$434K	0.26%	138
2022 Q4	$760K	Sell	24,958 -101,894	-80%	-$3.05M	0.14%	214
2022 Q3	$3.37M	Buy	126,852 +97,508	+332%	+$2.9M	0.55%	51
2022 Q2	$797K	Buy	+29,344	New	+$835K	0.18%	178
2021 Q2	–	Sell	-145,984	Closed	-$3.96M	–	351
2021 Q1	$3.96M	Buy	+145,984	New	+$4.12M	0.46%	56
2020 Q4	–	Sell	-93,820	Closed	-$2.47M	–	495
2020 Q3	$2.47M	Buy	+93,820	New	+$2.27M	0.32%	86
2019 Q1	–	Sell	-146,268	Closed	-$1.75M	–	554
2018 Q4	$1.75M	Buy	+146,268	New	+$1.81M	0.24%	131
2018 Q1	–	Sell	-76,456	Closed	-$826K	–	575
2017 Q4	$826K	Sell	76,456 -146,748	-66%	-$1.43M	0.07%	401
2017 Q3	$1.92M	Buy	+223,204	New	+$1.79M	0.14%	261
2016 Q3	–	Sell	-39,784	Closed	-$244K	–	661
2016 Q2	$244K	Sell	39,784 -230,320	-85%	-$1.29M	0.02%	644
2016 Q1	$1.38M	Sell	270,104 -82,320	-23%	-$380K	0.13%	278
2015 Q4	$1.68M	Buy	+352,424	New	+$1.63M	0.24%	140

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Cipher Capital's CPRT Position: Q3 2023 in Review

Cipher Capital sold out of Copart (CPRT) in Q3 2023, closing a stake of 16,358 shares — an estimated $746K sold.

Cipher Capital first reported a position in CPRT in Q4 2015 and held it in 13 quarters. The position peaked at $3.96M in Q1 2021. 983 funds tracked by Wall St. Rank hold CPRT as of Q3 2023.

Cipher Capital reported no remaining Copart position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 16,358 Copart shares in Q3 2023, an estimated $746K.
Cipher Capital first reported a position in Copart in Q4 2015 and held it in 13 quarters.
Cipher Capital's Copart position peaked at $3.96M in Q1 2021.
983 funds tracked by Wall St. Rank held Copart as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.