Denali Advisors’s Copart CPRT Stock Holding History

Denali Advisors’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 Q2	–	Sell	-3,200	Closed	-$185K	–	245
2024 Q1	$185K	Buy	3,200 +800	+33%	+$41.1K	0.05%	236
2023 Q4	$118K	Sell	2,400 -800	-25%	-$37.8K	0.04%	266
2023 Q3	$138K	Hold	3,200	–	–	0.05%	252
2023 Q2	$146K	Buy	3,200 +800	+33%	+$33.2K	0.05%	241
2023 Q1	$90.3K	Buy	+2,400	New	+$81.6K	0.04%	182
2022 Q1	–	Sell	-3,600	Closed	-$136K	–	387
2021 Q4	$136K	Buy	+3,600	New	+$134K	0.05%	173
2021 Q2	–	Sell	-30,000	Closed	-$815K	–	287
2021 Q1	$815K	Sell	30,000 -136,400	-82%	-$3.84M	0.25%	120
2020 Q4	$5.29M	Sell	166,400 -27,200	-14%	-$793K	0.91%	33
2020 Q3	$5.09M	Buy	193,600 +10,800	+6%	+$262K	1.01%	30
2020 Q2	$3.81M	Buy	182,800 +103,200	+130%	+$2.07M	0.74%	39
2020 Q1	$1.36M	Buy	79,600 +27,600	+53%	+$614K	0.3%	93
2019 Q4	$1.18M	Buy	52,000 +19,200	+59%	+$410K	0.17%	135
2019 Q3	$659K	Buy	+32,800	New	+$637K	0.09%	174

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

AllianceBernstein

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

Principal Financial Group

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

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

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