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 $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Quadrature Capital's CPRT Position: Q3 2023 in Review

Quadrature Capital sold out of Copart (CPRT) in Q3 2023, closing a stake of 108,400 shares — an estimated $4.94M sold.

Quadrature Capital first reported a position in CPRT in Q2 2016 and held it in 10 quarters. The position peaked at $6.51M in Q1 2023. 983 funds tracked by Wall St. Rank hold CPRT as of Q3 2023.

Quadrature Capital reported no remaining Copart position as of Q3 2023 after selling out during the quarter.
Quadrature Capital sold 108,400 Copart shares in Q3 2023, an estimated $4.94M.
Quadrature Capital first reported a position in Copart in Q2 2016 and held it in 10 quarters.
Quadrature Capital's Copart position peaked at $6.51M in Q1 2023.
983 funds tracked by Wall St. Rank held Copart as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.