SRAM
CPRT icon

Spouting Rock Asset Management’s Copart CPRT Stock Holding History

Spouting Rock 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
Q4 		$222K Buy
+4,531
New +$214K 0.08% 102
2023
Q3 		– Sell
-4,480
Closed -$204K – 159
2023
Q2 		$204K Buy
+4,480
New +$186K 0.07% 136

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Spouting Rock Asset Management's CPRT Position: Q4 2023 in Review

Spouting Rock Asset Management opened a new position in Copart (CPRT) in Q4 2023: 4,531 shares worth $222K. The stake represents 0.08% of the portfolio and ranks #102 among its holdings. This is a return to the name: Spouting Rock Asset Management previously reported a position in CPRT as recently as Q2 2023.

Spouting Rock Asset Management first reported a position in CPRT in Q2 2023 and has held it in 2 quarters since. 1,046 funds tracked by Wall St. Rank hold CPRT as of Q4 2023.

  • Spouting Rock Asset Management held 4,531 shares of Copart worth $222K as of Q4 2023.
  • Copart was a new Spouting Rock Asset Management position in Q4 2023.
  • Copart made up 0.08% of Spouting Rock Asset Management's portfolio in Q4 2023, its #102 holding.
  • Spouting Rock Asset Management first reported a position in Copart in Q2 2023 and has held it in 2 quarters since.
  • 1,046 funds tracked by Wall St. Rank held Copart as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.