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CPRT icon

Paradiem’s Copart CPRT Stock Holding History

Paradiem’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
-67,710
Closed -$3.67M – 68
2024
Q2 		$3.67M Sell
67,710
-1,795
-3% -$98K 0.92% 35
2024
Q1 		$4.03M Sell
69,505
-9,081
-12% -$467K 0.99% 36
2023
Q4 		$3.85M Sell
78,586
-31,660
-29% -$1.5M 1.07% 37
2023
Q3 		$4.75M Sell
110,246
-5,072
-4% -$225K 1.43% 29
2023
Q2 		$5.26M Sell
115,318
-6,426
-5% -$266K 1.5% 14
2023
Q1 		$4.58M Sell
121,744
-4,774
-4% -$162K 1.42% 19
2022
Q4 		$3.85M Buy
126,518
+3,006
+2% +$90K 1.42% 26
2022
Q3 		$3.29M Sell
123,512
-872
-0.7% -$26K 1.27% 32
2022
Q2 		$3.38M Buy
124,384
+16,392
+15% +$467K 1.28% 29
2022
Q1 		$3.39M Buy
107,992
+3,196
+3% +$101K 1.11% 36
2021
Q4 		$3.39M Buy
104,796
+4,376
+4% +$162K 1.1% 39
2021
Q3 		$3.87M Buy
100,420
+2,244
+2% +$80.2K 1.15% 41
2021
Q2 		$3.47M Sell
98,176
-4,944
-5% -$153K 1.08% 43
2021
Q1 		$3.18M Buy
103,120
+19,468
+23% +$549K 1.05% 38
2020
Q4 		$2.26M Buy
+83,652
New +$2.44M 0.96% 53

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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

Paradiem's CPRT Position: Q3 2024 in Review

Paradiem sold out of Copart (CPRT) in Q3 2024, closing a stake of 67,710 shares — an estimated $3.67M sold.

Paradiem first reported a position in CPRT in Q4 2020 and held it in 15 quarters. The position peaked at $5.26M in Q2 2023. 1,085 funds tracked by Wall St. Rank hold CPRT as of Q3 2024.

  • Paradiem reported no remaining Copart position as of Q3 2024 after selling out during the quarter.
  • Paradiem sold 67,710 Copart shares in Q3 2024, an estimated $3.67M.
  • Paradiem first reported a position in Copart in Q4 2020 and held it in 15 quarters.
  • Paradiem's Copart position peaked at $5.26M in Q2 2023.
  • 1,085 funds tracked by Wall St. Rank held Copart as of Q3 2024.

Based on Paradiem's 13F filing for Q3 2024, filed 24 Oct 2024.