Harvest Volatility Management’s Copart CPRT Stock Holding History

Harvest Volatility Management’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 Q3	–	Sell	-29,372	Closed	-$1.34M	–	34
2023 Q2	$1.34M	Sell	29,372 -4,812	-14%	-$199K	0.27%	68
2023 Q1	$1.26M	Sell	34,184 -5,970	-15%	-$203K	0.25%	83
2022 Q4	$1.22M	Sell	40,154 -10,238	-20%	-$307K	0.25%	89
2022 Q3	$1.38M	Sell	50,392 -1,304	-3%	-$38.8K	0.24%	90
2022 Q2	$1.4M	Sell	51,696 -6,028	-10%	-$172K	0.23%	93
2022 Q1	$1.81M	Buy	57,724 +57,668	+102,979%	+$1.83M	0.2%	93
2021 Q4	$2.19K	Sell	56 -43,524	-100%	-$1.62M	﹤0.01%	101
2021 Q3	$1.51M	Buy	43,580 +16,420	+60%	+$587K	0.07%	89
2021 Q2	$895K	Buy	27,160 +6,636	+32%	+$206K	0.07%	94
2021 Q1	$557K	Buy	20,524 +7,840	+62%	+$221K	0.05%	107
2020 Q4	$404K	Buy	+12,684	New	+$370K	0.05%	103

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Harvest Volatility Management's CPRT Position: Q3 2023 in Review

Harvest Volatility Management sold out of Copart (CPRT) in Q3 2023, closing a stake of 29,372 shares — an estimated $1.34M sold.

Harvest Volatility Management first reported a position in CPRT in Q4 2020 and held it in 11 quarters. The position peaked at $1.81M in Q1 2022. 983 funds tracked by Wall St. Rank hold CPRT as of Q3 2023.

Harvest Volatility Management reported no remaining Copart position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 29,372 Copart shares in Q3 2023, an estimated $1.34M.
Harvest Volatility Management first reported a position in Copart in Q4 2020 and held it in 11 quarters.
Harvest Volatility Management's Copart position peaked at $1.81M in Q1 2022.
983 funds tracked by Wall St. Rank held Copart as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.