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Privium Fund Management (UK)’s Copart CPRT Stock Holding History

Privium Fund 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
2024
Q3 		– Sell
-5,790
Closed -$317K – 40
2024
Q2 		$317K Buy
+5,790
New +$316K 0.12% 126

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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

Privium Fund Management (UK)'s CPRT Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Copart (CPRT) in Q3 2024, closing a stake of 5,790 shares — an estimated $317K sold.

Privium Fund Management (UK) first reported a position in CPRT in Q2 2024 and held it in 1 quarter. The position peaked at $317K in Q2 2024. 1,085 funds tracked by Wall St. Rank hold CPRT as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Copart position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 5,790 Copart shares in Q3 2024, an estimated $317K.
  • Privium Fund Management (UK) first reported a position in Copart in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Copart position peaked at $317K in Q2 2024.
  • 1,085 funds tracked by Wall St. Rank held Copart as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.