NYLI PineStone U.S. Equity Fund CPRT Holdings History
Number of Shares
264,700.00
Current Holdings Value*
$16.15 Mil
% of Portfolio
2.99%
Total Estimate Gain
$-2.34 Mil
% of Total Estimate Gain
-16.15%
NYLI PineStone U.S. Equity Fund's Copart Inc Holding Summary
As of 2025-04-30, NYLI PineStone U.S. Equity Fund held 264,700.00 shares of Copart Inc(CPRT), totaling $16.15 Mil. This investment constitutes 2.99% of their stock portfolio, and NYLI PineStone U.S. Equity Fund now holds 0.03% of the outstanding Copart Inc(CPRT) stock.
The initial trade took place in 2024Q4. And since then NYLI PineStone U.S. Equity Fund has made 3 purchases of CPRT, at an average price of $54.84, for a total of 264,700.00 shares. Based on historical transaction data and CPRT's current price of $45.98, NYLI PineStone U.S. Equity Fund's estimated gain on his CPRT holdings is $-2.34 Mil, reflecting a -16.15% gain to date.
NYLI PineStone U.S. Equity Fund CPRT ($45.98) Holding Chart
NYLI PineStone U.S. Equity Fund CPRT ($45.98) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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