Laurion Capital Management’s Copart CPRT Stock Holding History

Laurion Capital 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
2024 Q3	–	Sell	-250,170	Closed	-$13.5M	–	356
2024 Q2	$13.5M	Buy	+250,170	New	+$13.7M	0.16%	96
2021 Q2	–	Sell	-8,000	Closed	-$217K	–	755
2021 Q1	$217K	Buy	+8,000	New	+$226K	﹤0.01%	686
2020 Q3	–	Sell	-190,292	Closed	-$3.96M	–	886
2020 Q2	$3.96M	Sell	190,292 -146,372	-43%	-$2.94M	0.04%	253
2020 Q1	$5.77M	Buy	+336,664	New	+$7.49M	0.06%	225
2019 Q4	–	Sell	-31,020	Closed	-$623K	–	939
2019 Q3	$623K	Buy	+31,020	New	+$602K	﹤0.01%	727
2018 Q2	–	Sell	-56,800	Closed	-$723K	–	1359
2018 Q1	$723K	Sell	56,800 -92,776	-62%	-$1.07M	0.01%	919
2017 Q4	$1.61M	Sell	149,576 -388,448	-72%	-$3.78M	0.01%	842
2017 Q3	$4.62M	Buy	538,024 +19,600	+4%	+$157K	0.02%	528
2017 Q2	$4.12M	Buy	+518,424	New	+$3.97M	0.02%	573
2016 Q4	–	Sell	-127,200	Closed	-$852K	–	1125
2016 Q3	$852K	Buy	+127,200	New	+$811K	0.01%	590

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

AllianceBernstein

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Capital World Investors

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

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management

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

Capital Research Global Investors

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return