VIA
CPRT icon

Vident Investment Advisory’s Copart CPRT Stock Holding History

Vident Investment Advisory’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
-12,476
Closed -$569K – 232
2023
Q2 		$569K Sell
12,476
-5,446
-30% -$226K 0.02% 651
2023
Q1 		$674K Buy
17,922
+1,202
+7% +$40.9K 0.02% 667
2022
Q4 		$509K Buy
16,720
+2,592
+18% +$77.6K 0.02% 713
2022
Q3 		$295K Buy
14,128
+832
+6% +$24.8K 0.01% 896
2022
Q2 		$357K Buy
13,296
+6,036
+83% +$172K 0.01% 950
2022
Q1 		$228K Sell
7,260
-9,456
-57% -$300K 0.01% 1144
2021
Q4 		$633K Sell
16,716
-25,880
-61% -$961K 0.02% 855
2021
Q3 		$1.48M Buy
42,596
+16,444
+63% +$588K 0.04% 551
2021
Q2 		$862K Sell
26,152
-10,396
-28% -$322K 0.03% 700
2021
Q1 		$991K Buy
36,548
+19,648
+116% +$554K 0.03% 611
2020
Q4 		$538K Sell
16,900
-3,516
-17% -$102K 0.02% 696
2020
Q3 		$537K Sell
20,416
-3,336
-14% -$80.8K 0.03% 649
2020
Q2 		$494K Sell
23,752
-492
-2% -$9.88K 0.03% 655
2020
Q1 		$415K Buy
+24,244
New +$540K 0.03% 609
2018
Q4 		– Sell
-25,680
Closed -$331K – 800
2018
Q3 		$331K Sell
25,680
-2,008
-7% -$30K 0.01% 817
2018
Q2 		$392K Buy
27,688
+820
+3% +$11.1K 0.02% 750
2018
Q1 		$339K Buy
+26,868
New +$311K 0.01% 759
2015
Q2 		– Sell
-294,312
Closed -$1.38M – 1068
2015
Q1 		$1.38M Buy
+294,312
New +$1.36M 0.28% 69

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vident Investment Advisory's CPRT Position: Q3 2023 in Review

Vident Investment Advisory sold out of Copart (CPRT) in Q3 2023, closing a stake of 12,476 shares — an estimated $569K sold.

Vident Investment Advisory first reported a position in CPRT in Q1 2015 and held it in 18 quarters. The position peaked at $1.48M in Q3 2021. 983 funds tracked by Wall St. Rank hold CPRT as of Q3 2023.

  • Vident Investment Advisory reported no remaining Copart position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 12,476 Copart shares in Q3 2023, an estimated $569K.
  • Vident Investment Advisory first reported a position in Copart in Q1 2015 and held it in 18 quarters.
  • Vident Investment Advisory's Copart position peaked at $1.48M in Q3 2021.
  • 983 funds tracked by Wall St. Rank held Copart as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.