Paloma Partners’s Copart CPRT Stock Holding History

Paloma Partners’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	-65,400	Closed	-$3.4M	–	1240
2024 Q2	$3.54M	Buy	+65,400	New	+$3.57M	0.1%	216
2024 Q1	–	Sell	-16,815	Closed	-$824K	–	823
2023 Q4	$824K	Buy	+16,815	New	+$794K	0.03%	453
2023 Q2	–	Sell	-11,166	Closed	-$420K	–	782
2023 Q1	$420K	Buy	+11,166	New	+$380K	0.01%	514
2022 Q3	–	Sell	-5,848	Closed	-$158K	–	1062
2022 Q2	$158K	Sell	5,848 -4,976	-46%	-$142K	0.01%	914
2022 Q1	$340K	Sell	10,824 -138,128	-93%	-$4.39M	0.01%	1066
2021 Q4	$5.65M	Buy	+148,952	New	+$5.53M	0.08%	196
2021 Q3	–	Sell	-13,072	Closed	-$430K	–	1228
2021 Q2	$430K	Sell	13,072 -126,608	-91%	-$3.93M	0.01%	1097
2021 Q1	$3.79M	Buy	139,680 +119,684	+599%	+$3.37M	0.08%	211
2020 Q4	$636K	Sell	19,996 -15,484	-44%	-$451K	0.02%	777
2020 Q3	$933K	Sell	35,480 -77,984	-69%	-$1.89M	0.02%	780
2020 Q2	$2.36M	Buy	113,464 +72,712	+178%	+$1.46M	0.04%	550
2020 Q1	$698K	Buy	40,752 +24,292	+148%	+$541K	0.04%	394
2019 Q4	$374K	Sell	16,460 -136,488	-89%	-$2.91M	0.01%	1601
2019 Q3	$3.07M	Buy	+152,948	New	+$2.97M	0.06%	263
2019 Q2	–	Sell	-45,248	Closed	-$685K	–	1792
2019 Q1	$685K	Buy	+45,248	New	+$615K	0.02%	915
2018 Q3	–	Sell	-1,533,008	Closed	-$21.7M	–	1601
2018 Q2	$21.7M	Buy	+1,533,008	New	+$20.8M	0.4%	25
2018 Q1	–	Sell	-156,488	Closed	-$1.69M	–	1995
2017 Q4	$1.69M	Sell	156,488 -5,640	-3%	-$54.9K	0.02%	759
2017 Q3	$1.39M	Buy	162,128 +120,116	+286%	+$962K	0.02%	965
2017 Q2	$334K	Buy	42,012 +4,044	+11%	+$31K	﹤0.01%	1755
2017 Q1	$293K	Sell	37,968 -4,808	-11%	-$35.4K	﹤0.01%	1755
2016 Q4	$296K	Sell	42,776 -254,144	-86%	-$1.73M	﹤0.01%	1698
2016 Q3	$1.99M	Sell	296,920 -249,040	-46%	-$1.59M	0.02%	553
2016 Q2	$3.35M	Buy	545,960 +130,344	+31%	+$732K	0.04%	415
2016 Q1	$2.12M	Buy	415,616 +163,112	+65%	+$753K	0.03%	458
2015 Q4	$1.2M	Buy	252,504 +6,920	+3%	+$32K	0.03%	584
2015 Q3	$1.01M	Buy	245,584 +166,800	+212%	+$737K	0.02%	647
2015 Q2	$350K	Buy	78,784 +27,040	+52%	+$122K	0.01%	1259
2015 Q1	$243K	Sell	51,744 -44,144	-46%	-$205K	0.01%	1034
2014 Q4	$437K	Sell	95,888 -63,552	-40%	-$272K	0.02%	721
2014 Q3	$624K	Buy	+159,440	New	+$680K	0.03%	461
2014 Q1	–	Sell	-245,296	Closed	-$1.12M	–	732
2013 Q4	$1.12M	Buy	+245,296	New	+$1.03M	0.06%	338
2013 Q3	–	Sell	-55,080	Closed	-$212K	–	960
2013 Q2	$212K	Buy	+55,080	New	+$234K	0.01%	833

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

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

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Paloma Partners's CPRT Position: Q3 2024 in Review

Paloma Partners sold out of Copart (CPRT) in Q3 2024, closing a stake of 65,400 shares — an estimated $3.4M sold.

Paloma Partners first reported a position in CPRT in Q2 2013 and held it in 32 quarters. The position peaked at $21.7M in Q2 2018. 1,086 funds tracked by Wall St. Rank hold CPRT as of Q3 2024.

Paloma Partners reported no remaining Copart position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 65,400 Copart shares in Q3 2024, an estimated $3.4M.
Paloma Partners first reported a position in Copart in Q2 2013 and held it in 32 quarters.
Paloma Partners's Copart position peaked at $21.7M in Q2 2018.
1,086 funds tracked by Wall St. Rank held Copart as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.