ClariVest Asset Management’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72
| Closed | -$4.17K | – | 865 |
|
|
2024
Q1 | $4.17K | Buy |
72
+36
| +100% | +$1.85K | ﹤0.01% | 494 |
|
|
2023
Q4 | $1.76K | Hold |
36
| – | – | ﹤0.01% | 570 |
|
|
2023
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 496 |
|
|
2023
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 507 |
|
|
2023
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 629 |
|
|
2022
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 603 |
|
|
2022
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 588 |
|
|
2022
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 596 |
|
|
2022
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 623 |
|
|
2021
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 678 |
|
|
2021
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 673 |
|
|
2021
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 667 |
|
|
2021
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 649 |
|
|
2020
Q4 | $1K | Sell |
36
-84
| -70% | -$2.45K | ﹤0.01% | 669 |
|
|
2020
Q3 | $3K | Sell |
120
-941,024
| -100% | -$22.8M | ﹤0.01% | 590 |
|
|
2020
Q2 | $19.6M | Sell |
941,144
-194,296
| -17% | -$3.9M | 0.53% | 45 |
|
|
2020
Q1 | $19.4M | Buy |
1,135,440
+151,596
| +15% | +$3.37M | 0.58% | 40 |
|
|
2019
Q4 | $22.4M | Buy |
983,844
+983,808
| +2,732,800% | +$21M | 0.51% | 48 |
|
|
2019
Q3 | $1K | Buy |
+36
| New | +$699 | ﹤0.01% | 622 |
|
|
2019
Q2 | – | Sell |
-91,600
| Closed | -$1.39M | – | 667 |
|
|
2019
Q1 | $1.39M | Sell |
91,600
-400
| -0.4% | -$5.43K | 0.03% | 370 |
|
|
2018
Q4 | $1.1M | Sell |
92,000
-3,272
| -3% | -$40.4K | 0.02% | 383 |
|
|
2018
Q3 | $1.23M | Hold |
95,272
| – | – | 0.02% | 388 |
|
|
2018
Q2 | $1.35M | Sell |
95,272
-16,400
| -15% | -$222K | 0.02% | 405 |
|
|
2018
Q1 | $1.42M | Sell |
111,672
-400
| -0.4% | -$4.63K | 0.02% | 379 |
|
|
2017
Q4 | $1.21M | Buy |
112,072
+111,936
| +82,306% | +$1.09M | 0.02% | 403 |
|
|
2017
Q3 | $1K | Hold |
136
| – | – | ﹤0.01% | 591 |
|
|
2017
Q2 | $1K | Hold |
136
| – | – | ﹤0.01% | 606 |
|
|
2017
Q1 | $1K | Hold |
136
| – | – | ﹤0.01% | 627 |
|
|
2016
Q4 | $1K | Sell |
136
-1,200
| -90% | -$8.15K | ﹤0.01% | 607 |
|
|
2016
Q3 | $9K | Buy |
1,336
+1,200
| +882% | +$7.66K | ﹤0.01% | 609 |
|
|
2016
Q2 | $1K | Buy |
+136
| New | +$764 | ﹤0.01% | 583 |
|
Other funds holding CPRT
ClariVest Asset Management's CPRT Position: Q2 2024 in Review
ClariVest Asset Management sold out of Copart (CPRT) in Q2 2024, closing a stake of 72 shares — an estimated $4.17K sold.
ClariVest Asset Management first reported a position in CPRT in Q2 2016 and held it in 31 quarters. The position peaked at $22.4M in Q4 2019. 1,071 funds tracked by Wall St. Rank hold CPRT as of Q2 2024.
- ClariVest Asset Management reported no remaining Copart position as of Q2 2024 after selling out during the quarter.
- ClariVest Asset Management sold 72 Copart shares in Q2 2024, an estimated $4.17K.
- ClariVest Asset Management first reported a position in Copart in Q2 2016 and held it in 31 quarters.
- ClariVest Asset Management's Copart position peaked at $22.4M in Q4 2019.
- 1,071 funds tracked by Wall St. Rank held Copart as of Q2 2024.
Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.