Redpoint Investment Management’s Copart CPRT Stock Holding History

Redpoint Investment Management’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
2022 Q3	$487K	Sell	18,292 -5,320	-23%	-$158K	0.07%	328
2022 Q2	$641K	Hold	23,612	–	–	0.08%	309
2022 Q1	$741K	Hold	23,612	–	–	0.07%	321
2021 Q4	$895K	Hold	23,612	–	–	0.07%	317
2021 Q3	$819K	Sell	23,612 -3,600	-13%	-$129K	0.07%	320
2021 Q2	$897K	Hold	27,212	–	–	0.07%	317
2021 Q1	$739K	Hold	27,212	–	–	0.06%	345
2020 Q4	$866K	Sell	27,212 -1,260	-4%	-$36.7K	0.09%	251
2020 Q3	$749K	Sell	28,472 -65,980	-70%	-$1.6M	0.08%	269
2020 Q2	$1.97M	Hold	94,452	–	–	0.11%	218
2020 Q1	$1.62M	Hold	94,452	–	–	0.1%	227
2019 Q4	$2.15M	Hold	94,452	–	–	0.1%	249
2019 Q3	$1.9M	Buy	94,452 +77,852	+469%	+$1.51M	0.1%	252
2019 Q2	$310K	Hold	16,600	–	–	0.02%	505
2019 Q1	$251K	Buy	+16,600	New	+$225K	0.01%	540

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Redpoint Investment Management's CPRT Position: Q3 2022 in Review

Redpoint Investment Management reduced its Copart (CPRT) stake by 23% in Q3 2022, selling an estimated $158K and leaving 18,292 shares worth $487K. The position accounts for 0.07% of the portfolio, ranked #328.

Redpoint Investment Management first reported a position in CPRT in Q1 2019 and has held it in 15 quarters since. The position peaked at $2.15M in Q4 2019. 823 funds tracked by Wall St. Rank hold CPRT as of Q3 2022.

Redpoint Investment Management held 18,292 shares of Copart worth $487K as of Q3 2022.
Redpoint Investment Management sold 5,320 Copart shares in Q3 2022, an estimated $158K.
Copart made up 0.07% of Redpoint Investment Management's portfolio in Q3 2022, its #328 holding.
Redpoint Investment Management first reported a position in Copart in Q1 2019 and has held it in 15 quarters since.
Redpoint Investment Management's Copart position peaked at $2.15M in Q4 2019.
823 funds tracked by Wall St. Rank held Copart as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.