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Weiss Multi-Strategy Advisers’s Copart CPRT Stock Holding History

Weiss Multi-Strategy Advisers’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
2021
Q3 		– Sell
-80,100
Closed -$2.64M – 696
2021
Q2 		$2.64M Buy
+80,100
New +$2.48M 0.06% 371
2021
Q1 		– Sell
-228,164
Closed -$7.26M – 723
2020
Q4 		$7.26M Buy
+228,164
New +$6.65M 0.14% 203
2020
Q3 		– Sell
-35,204
Closed -$733K – 574
2020
Q2 		$733K Buy
+35,204
New +$707K 0.02% 441

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CPRT Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of Copart (CPRT) in Q3 2021, closing a stake of 80,100 shares — an estimated $2.64M sold.

Weiss Multi-Strategy Advisers first reported a position in CPRT in Q2 2020 and held it in 3 quarters. The position peaked at $7.26M in Q4 2020. 777 funds tracked by Wall St. Rank hold CPRT as of Q3 2021.

  • Weiss Multi-Strategy Advisers reported no remaining Copart position as of Q3 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 80,100 Copart shares in Q3 2021, an estimated $2.64M.
  • Weiss Multi-Strategy Advisers first reported a position in Copart in Q2 2020 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Copart position peaked at $7.26M in Q4 2020.
  • 777 funds tracked by Wall St. Rank held Copart as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.