Diametric Capital’s Copart CPRT Stock Holding History

Diametric 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 Q2	–	Sell	-8,452	Closed	-$318K	–	374
2023 Q1	$318K	Buy	+8,452	New	+$287K	0.15%	190

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Diametric Capital's CPRT Position: Q2 2023 in Review

Diametric Capital sold out of Copart (CPRT) in Q2 2023, closing a stake of 8,452 shares — an estimated $318K sold.

Diametric Capital first reported a position in CPRT in Q1 2023 and held it in 1 quarter. The position peaked at $318K in Q1 2023. 965 funds tracked by Wall St. Rank hold CPRT as of Q2 2023.

Diametric Capital reported no remaining Copart position as of Q2 2023 after selling out during the quarter.
Diametric Capital sold 8,452 Copart shares in Q2 2023, an estimated $318K.
Diametric Capital first reported a position in Copart in Q1 2023 and held it in 1 quarter.
Diametric Capital's Copart position peaked at $318K in Q1 2023.
965 funds tracked by Wall St. Rank held Copart as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.