Exane Derivatives’s Copart CPRT Stock Holding History

Exane Derivatives’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 Q2	$326	Hold	12	–	–	﹤0.01%	625
2022 Q1	$376	Hold	12	–	–	﹤0.01%	900
2021 Q4	$455	Hold	12	–	–	﹤0.01%	777
2021 Q3	$416	Hold	12	–	–	﹤0.01%	958
2021 Q2	$415	Hold	12	–	–	﹤0.01%	963
2021 Q1	$326	Sell	12 -15,324	-100%	-$432K	﹤0.01%	836
2020 Q4	$488K	Buy	15,336 +15,308	+54,671%	+$446K	0.14%	161
2020 Q3	$736	Hold	28	–	–	﹤0.01%	648
2020 Q2	$583	Hold	28	–	–	﹤0.01%	601
2020 Q1	$480	Sell	28 -26,608	-100%	-$592K	﹤0.01%	599
2019 Q4	$644K	Buy	+26,636	New	+$569K	0.12%	138

Other funds holding CPRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Exane Derivatives's CPRT Position: Q2 2022 in Review

Exane Derivatives held its Copart (CPRT) position steady in Q2 2022 at 12 shares worth $326. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Exane Derivatives first reported a position in CPRT in Q4 2019 and has held it in 11 quarters since. The position peaked at $644K in Q4 2019. 822 funds tracked by Wall St. Rank hold CPRT as of Q2 2022.

Exane Derivatives held 12 shares of Copart worth $326 as of Q2 2022.
Exane Derivatives left its Copart share count unchanged in Q2 2022.
Copart made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #625 holding.
Exane Derivatives first reported a position in Copart in Q4 2019 and has held it in 11 quarters since.
Exane Derivatives's Copart position peaked at $644K in Q4 2019.
822 funds tracked by Wall St. Rank held Copart as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.