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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
Q4 		– Sell
-56,400
Closed -$2.96M – 448
2024
Q3 		$2.96M Buy
56,400
+50,700
+889% +$2.63M 0.08% 216
2024
Q2 		$309K Buy
+5,700
New +$311K 0.01% 899
2024
Q1 		– Sell
-15,100
Closed -$740K – 822
2023
Q4 		$740K Buy
15,100
+6,400
+74% +$302K 0.03% 470
2023
Q3 		$375K Buy
+8,700
New +$387K 0.01% 520
2022
Q3 		– Sell
-33,200
Closed -$902K – 1061
2022
Q2 		$902K Buy
33,200
+19,600
+144% +$558K 0.03% 453
2022
Q1 		$427K Buy
13,600
+1,600
+13% +$50.8K 0.01% 882
2021
Q4 		$455K Buy
+12,000
New +$445K 0.01% 1155
2021
Q2 		– Sell
-3,200
Closed -$87K – 1847
2021
Q1 		$87K Sell
3,200
-18,800
-85% -$530K ﹤0.01% 1934
2020
Q4 		$700K Sell
22,000
-27,200
-55% -$793K 0.02% 733
2020
Q3 		$1.29M Buy
49,200
+20,000
+68% +$484K 0.03% 590
2020
Q2 		$608K Buy
+29,200
New +$586K 0.01% 1143

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
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.