CPRT β€” COPART INC

Ownership history in AlphaCentric Advisors LLC  Β·  5 quarters on record

AI Ownership Summary

AlphaCentric Advisors LLC reported COPART INC (CPRT) in 5 quarterly 13F filings from 2023 Q4 through 2024 Q4. Peak portfolio weight reached 0.21% in 2024 Q4. The latest visible filing shows CPRT at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CPRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaCentric Advisors LLC's position in COPART INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

CPRT was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AlphaCentric Advisors LLC held CPRT β€” position size vs. price
% of Fund (quarterly)    CPRT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 REDUCED 3,596 -106 -2.9% 0.21% $206K 2025-01-31 $57.93
2024 Q3 REDUCED 3,702 -264 -6.7% 0.14% $194K 2024-10-30 $52.30
2024 Q2 ADDED 3,966 +21 +0.5% 0.16% $215K 2024-07-25 $50.43
2024 Q1 REDUCED 3,945 -373 -8.6% 0.14% $228K 2024-04-24 $54.93
2023 Q4 INITIATED 4,318 β€” β€” 0.14% $212K 2024-02-14 $49.22

FAQ About AlphaCentric Advisors LLC and CPRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaCentric Advisors LLC reported owning CPRT?

AlphaCentric Advisors LLC reported CPRT across 5 quarterly 13F filings, from 2023 Q4 through 2024 Q4.

What was the largest reported CPRT position in AlphaCentric Advisors LLC's portfolio?

The largest reported portfolio weight for CPRT was 0.21% in 2024 Q4.

What is the latest reported CPRT position on this page?

The most recent filing on this page is 2024 Q4, when AlphaCentric Advisors LLC reported 3,596 shares, equal to 0.21% of portfolio, with an estimated market value of $206K.

What does the chart on this CPRT ownership page compare?

The chart compares AlphaCentric Advisors LLC's quarterly CPRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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