Quadrature Capital’s Copart CPRT Stock Holding History

Quadrature Capital’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
2023 Q3	–	Sell	-108,400	Closed	-$4.94M	–	1043
2023 Q2	$4.94M	Sell	108,400 -64,750	-37%	-$2.68M	0.11%	170
2023 Q1	$6.51M	Buy	173,150 +79,538	+85%	+$2.7M	0.18%	127
2022 Q4	$2.85M	Buy	+93,612	New	+$2.8M	0.08%	205
2022 Q2	–	Sell	-192,640	Closed	-$6.04M	–	773
2022 Q1	$6.04M	Buy	+192,640	New	+$6.12M	0.24%	90
2021 Q2	–	Sell	-35,648	Closed	-$968K	–	986
2021 Q1	$968K	Buy	+35,648	New	+$1M	0.05%	324
2020 Q4	–	Sell	-70,008	Closed	-$1.84M	–	859
2020 Q3	$1.84M	Buy	+70,008	New	+$1.7M	0.11%	227
2020 Q1	–	Sell	-10,816	Closed	-$246K	–	537
2019 Q4	$246K	Sell	10,816 -182,872	-94%	-$3.9M	0.01%	425
2019 Q3	$3.89M	Buy	+193,688	New	+$3.76M	0.19%	137
2019 Q1	–	Sell	-33,084	Closed	-$395K	–	558
2018 Q4	$395K	Buy	+33,084	New	+$409K	0.07%	283
2016 Q3	–	Sell	-90,560	Closed	-$555K	–	594
2016 Q2	$555K	Buy	+90,560	New	+$509K	0.04%	332

Other funds holding CPRT

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

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 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return