Ownership history in SIMON QUICK ADVISORS, LLC · 32 quarters on record
This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, LLC reported a position in Copart Inc (CPRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 35,315 | -9,756 | -21.6% | 0.07% | $1.6M | $44.97 |
| 2025 Q2 | REDUCED | 45,071 | -9,806 | -17.9% | 0.09% | $2.2M | $49.07 |
| 2025 Q1 | ADDED | 54,877 | +2,339 | +4.5% | 0.18% | $3.1M | $56.59 |
| 2024 Q4 | ADDED | 52,538 | +32,038 | +156.3% | 0.18% | $3.0M | $57.39 |
| 2024 Q3 | ADDED | 20,500 | +364 | +1.8% | 0.07% | $1.1M | $52.40 |
| 2024 Q2 | REDUCED | 20,136 | -4,272 | -17.5% | 0.08% | $1.1M | $54.16 |
| 2024 Q1 | ADDED | 24,408 | +7,635 | +45.5% | 0.11% | $1.4M | $57.92 |
| 2023 Q4 | ADDED | 16,773 | +166 | +1.0% | 0.07% | $822K | $49.00 |
| 2023 Q3 | ADDED | 16,607 | +8,413 | +102.7% | 0.07% | $716K | $43.09 |
| 2023 Q2 | REDUCED | 8,194 | -1,092 | -11.8% | 0.07% | $747K | $45.60 |
As of 2025 Q4 — sorted by position size