VOLORIDGE INVESTMENT MANAGEMENT, LLC
Holdings in CPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $120,523,353 | 3,078,502 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $60,665,879 | 1,349,030 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $62,408,354 | 1,271,823 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $45,559,929 | 805,088 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $77,245,275 | 1,345,971 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $75,683,835 | 1,444,348 | Shares | Sole | 2024-11-14 |
| 2023-09-30 | $2,100,378 | 48,744 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,452,404 | 163,412 | Shares | Sole | 2023-08-14 |
| 2022-06-30 | $942,815 | 34,707 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,877,744 | 123,623 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $531,609 | 15,329 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,465,711 | 105,157 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $5,506,907 | 202,814 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $3,623,284 | 113,895 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,603,078 | 99,014 | Shares | Sole | 2020-11-16 |