A.R.T. Advisors’s Carvana CVNA Stock Holding History

A.R.T. Advisors’s Portfolio CVNA Stock Details CVNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-92,935	Closed	-$1.23M	–	1409
2019 Q3	$1.23M	Buy	+92,935	New	+$1.34M	0.06%	458
2018 Q4	–	Sell	-218,525	Closed	-$2.58M	–	1383
2018 Q3	$2.58M	Buy	+218,525	New	+$2.34M	0.12%	234
2018 Q1	–	Sell	-221,205	Closed	-$845K	–	1543
2017 Q4	$845K	Buy	+221,205	New	+$732K	0.04%	690

Other funds holding CVNA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

A.R.T. Advisors's CVNA Position: Q4 2019 in Review

A.R.T. Advisors sold out of Carvana (CVNA) in Q4 2019, closing a stake of 92,935 shares — an estimated $1.23M sold.

A.R.T. Advisors first reported a position in CVNA in Q4 2017 and held it in 3 quarters. The position peaked at $2.58M in Q3 2018. 245 funds tracked by Wall St. Rank hold CVNA as of Q4 2019.

A.R.T. Advisors reported no remaining Carvana position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 92,935 Carvana shares in Q4 2019, an estimated $1.23M.
A.R.T. Advisors first reported a position in Carvana in Q4 2017 and held it in 3 quarters.
A.R.T. Advisors's Carvana position peaked at $2.58M in Q3 2018.
245 funds tracked by Wall St. Rank held Carvana as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.