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CPRT icon

Ergoteles’s Copart CPRT Stock Holding History

Ergoteles’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
-162,424
Closed -$4.41M – 1613
2022
Q2 		$4.41M Buy
+162,424
New +$4.62M 0.13% 168
2021
Q2 		– Sell
-63,200
Closed -$1.72M – 1518
2021
Q1 		$1.72M Buy
63,200
+56,000
+778% +$1.58M 0.05% 303
2020
Q4 		$229K Buy
+7,200
New +$210K 0.01% 577

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

Ergoteles's CPRT Position: Q3 2022 in Review

Ergoteles sold out of Copart (CPRT) in Q3 2022, closing a stake of 162,424 shares — an estimated $4.41M sold.

Ergoteles first reported a position in CPRT in Q4 2020 and held it in 3 quarters. The position peaked at $4.41M in Q2 2022. 823 funds tracked by Wall St. Rank hold CPRT as of Q3 2022.

  • Ergoteles reported no remaining Copart position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 162,424 Copart shares in Q3 2022, an estimated $4.41M.
  • Ergoteles first reported a position in Copart in Q4 2020 and held it in 3 quarters.
  • Ergoteles's Copart position peaked at $4.41M in Q2 2022.
  • 823 funds tracked by Wall St. Rank held Copart as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.