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	-71,500	Closed	-$3.75M	–	449
2024 Q3	$3.75M	Buy	+71,500	New	+$3.71M	0.1%	180
2024 Q1	–	Sell	-21,800	Closed	-$1.07M	–	824
2023 Q4	$1.07M	Buy	+21,800	New	+$1.03M	0.04%	406

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.