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Seelaus Asset Management’s Copart CPRT Stock Holding History

Seelaus Asset 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
2023
Q3 		– Sell
-16,040
Closed -$732K – 172
2023
Q2 		$732K Sell
16,040
-10,400
-39% -$431K 0.58% 55
2023
Q1 		$1.03M Sell
26,440
-2,940
-10% -$100K 0.77% 31
2022
Q4 		$894K Sell
29,380
-3,620
-11% -$108K 0.67% 42
2022
Q3 		$878K Buy
33,000
+160
+0.5% +$4.76K 0.7% 39
2022
Q2 		$892K Buy
+32,840
New +$935K 0.66% 44

Other funds holding CPRT

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

Seelaus Asset Management's CPRT Position: Q3 2023 in Review

Seelaus Asset Management sold out of Copart (CPRT) in Q3 2023, closing a stake of 16,040 shares — an estimated $732K sold.

Seelaus Asset Management first reported a position in CPRT in Q2 2022 and held it in 5 quarters. The position peaked at $1.03M in Q1 2023. 983 funds tracked by Wall St. Rank hold CPRT as of Q3 2023.

  • Seelaus Asset Management reported no remaining Copart position as of Q3 2023 after selling out during the quarter.
  • Seelaus Asset Management sold 16,040 Copart shares in Q3 2023, an estimated $732K.
  • Seelaus Asset Management first reported a position in Copart in Q2 2022 and held it in 5 quarters.
  • Seelaus Asset Management's Copart position peaked at $1.03M in Q1 2023.
  • 983 funds tracked by Wall St. Rank held Copart as of Q3 2023.

Based on Seelaus Asset Management's 13F filing for Q3 2023, filed 17 Nov 2023.