DA
CPRT icon

Duality Advisers’s Copart CPRT Stock Holding History

Duality Advisers’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
2022
Q3 		– Sell
-178,508
Closed -$4.85M – 570
2022
Q2 		$4.85M Buy
+178,508
New +$5.08M 0.48% 25
2022
Q1 		– Sell
-34,192
Closed -$1.3M – 666
2021
Q4 		$1.3M Buy
+34,192
New +$1.27M 0.14% 247
2021
Q2 		– Sell
-101,880
Closed -$2.77M – 568
2021
Q1 		$2.77M Buy
+101,880
New +$2.87M 0.24% 142
2020
Q3 		– Sell
-35,108
Closed -$731K – 587
2020
Q2 		$731K Buy
+35,108
New +$705K 0.07% 280

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Duality Advisers's CPRT Position: Q3 2022 in Review

Duality Advisers sold out of Copart (CPRT) in Q3 2022, closing a stake of 178,508 shares — an estimated $4.85M sold.

Duality Advisers first reported a position in CPRT in Q2 2020 and held it in 4 quarters. The position peaked at $4.85M in Q2 2022. 823 funds tracked by Wall St. Rank hold CPRT as of Q3 2022.

  • Duality Advisers reported no remaining Copart position as of Q3 2022 after selling out during the quarter.
  • Duality Advisers sold 178,508 Copart shares in Q3 2022, an estimated $4.85M.
  • Duality Advisers first reported a position in Copart in Q2 2020 and held it in 4 quarters.
  • Duality Advisers's Copart position peaked at $4.85M in Q2 2022.
  • 823 funds tracked by Wall St. Rank held Copart as of Q3 2022.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.