Quantamental Technologies’s Copart CPRT Stock Holding History

Quantamental Technologies’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	$828K	Buy	19,211 +1,631	+9%	+$72.5K	0.78%	20
2023 Q2	$802K	Buy	+17,580	New	+$729K	0.33%	84
2022 Q3	–	Sell	-25,540	Closed	-$694K	–	529
2022 Q2	$694K	Buy	+25,540	New	+$727K	0.32%	109
2020 Q2	–	Sell	-19,600	Closed	-$336K	–	287
2020 Q1	$336K	Buy	+19,600	New	+$436K	0.79%	45
2019 Q4	–	Sell	-58,200	Closed	-$1.17M	–	606
2019 Q3	$1.17M	Buy	58,200 +30,412	+109%	+$590K	0.38%	22
2019 Q2	$519K	Buy	+27,788	New	+$477K	0.19%	132

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Quantamental Technologies's CPRT Position: Q3 2023 in Review

Quantamental Technologies increased its Copart (CPRT) stake by 9.3% in Q3 2023, buying an estimated $72.5K and bringing the position to 19,211 shares worth $828K. The position accounts for 0.78% of the portfolio, ranked #20.

Quantamental Technologies first reported a position in CPRT in Q2 2019 and has held it in 6 quarters since. The position peaked at $1.17M in Q3 2019. 983 funds tracked by Wall St. Rank hold CPRT as of Q3 2023.

Quantamental Technologies held 19,211 shares of Copart worth $828K as of Q3 2023.
Quantamental Technologies bought 1,631 Copart shares in Q3 2023, an estimated $72.5K.
Copart made up 0.78% of Quantamental Technologies's portfolio in Q3 2023, its #20 holding.
Quantamental Technologies first reported a position in Copart in Q2 2019 and has held it in 6 quarters since.
Quantamental Technologies's Copart position peaked at $1.17M in Q3 2019.
983 funds tracked by Wall St. Rank held Copart as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.