Pictet Asset Management (UK)’s Copart CPRT Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$13M	Sell	395,008 -12,592	-3%	-$390K	0.01%	620
2021 Q1	$11.1M	Sell	407,600 -1,600	-0.4%	-$45.1K	0.01%	636
2020 Q4	$13M	Sell	409,200 -5,600	-1%	-$163K	0.02%	575
2020 Q3	$10.9M	Sell	414,800 -3,200	-0.8%	-$77.5K	0.02%	535
2020 Q2	$8.7M	Buy	418,000 +16,400	+4%	+$329K	0.02%	548
2020 Q1	$6.88M	Sell	401,600 -28,800	-7%	-$641K	0.01%	563
2019 Q4	$9.79M	Buy	430,400 +3,600	+0.8%	+$76.8K	0.02%	590
2019 Q3	$8.57M	Buy	426,800 +34,400	+9%	+$668K	0.02%	570
2019 Q2	$7.33M	Sell	392,400 -16,400	-4%	-$281K	0.02%	591
2019 Q1	$6.19M	Sell	408,800 -6,400	-2%	-$86.9K	0.01%	654
2018 Q4	$4.96M	Sell	415,200 -19,600	-5%	-$242K	0.01%	669
2018 Q3	$5.6M	Sell	434,800 -18,000	-4%	-$269K	0.01%	708
2018 Q2	$6.4M	Buy	+452,800	New	+$6.13M	0.02%	614
2016 Q3	–	Sell	-156,800	Closed	-$970K	–	832
2016 Q2	$970K	Buy	+156,800	New	+$881K	﹤0.01%	795

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Pictet Asset Management (UK)'s CPRT Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Copart (CPRT) stake by 3.1% in Q2 2021, selling an estimated $390K and leaving 395,008 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #620.

Pictet Asset Management (UK) first reported a position in CPRT in Q2 2016 and has held it in 14 quarters since. 767 funds tracked by Wall St. Rank hold CPRT as of Q2 2021.

Pictet Asset Management (UK) held 395,008 shares of Copart worth $13M as of Q2 2021.
Pictet Asset Management (UK) sold 12,592 Copart shares in Q2 2021, an estimated $390K.
Copart made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #620 holding.
Pictet Asset Management (UK) first reported a position in Copart in Q2 2016 and has held it in 14 quarters since.
767 funds tracked by Wall St. Rank held Copart as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.