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Point72 Middle East FZE’s Copart CPRT Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-8,300
Closed -$407K – 304
2023
Q4 		$407K Sell
8,300
-12,800
-61% -$605K 0.01% 876
2023
Q3 		$909K Buy
+21,100
New +$938K 0.03% 610
2023
Q2 		– Sell
-5,000
Closed -$188K – 1622
2023
Q1 		$188K Buy
5,000
+1,600
+47% +$54.4K 0.01% 960
2022
Q4 		$104K Buy
+3,400
New +$102K ﹤0.01% 1258

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Middle East FZE's CPRT Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Copart (CPRT) in Q2 2023, closing a stake of 27,400 shares — an estimated $1.03M sold.

Point72 Middle East FZE first reported a position in CPRT in Q4 2022 and held it in 2 quarters. The position peaked at $1.03M in Q1 2023. 965 funds tracked by Wall St. Rank hold CPRT as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Copart position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 27,400 Copart shares in Q2 2023, an estimated $1.03M.
  • Point72 Middle East FZE first reported a position in Copart in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Copart position peaked at $1.03M in Q1 2023.
  • 965 funds tracked by Wall St. Rank held Copart as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.