Advisors Asset Management’s Carvana CVNA Stock Holding History

Advisors Asset Management’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
2022 Q4	–	Sell	-10,520	Closed	-$43K	–	1490
2022 Q3	$43K	Sell	10,520 -3,625	-26%	-$23.6K	﹤0.01%	1370
2022 Q2	$64K	Sell	14,145 -14,685	-51%	-$155K	﹤0.01%	1341
2022 Q1	$688K	Sell	28,830 -4,685	-14%	-$137K	0.01%	914
2021 Q4	$1.55M	Sell	33,515 -3,430	-9%	-$189K	0.02%	698
2021 Q3	$2.23M	Sell	36,945 -33,205	-47%	-$2.21M	0.03%	561
2021 Q2	$4.24M	Buy	70,150 +3,670	+6%	+$200K	0.06%	323
2021 Q1	$3.49M	Buy	66,480 +6,585	+11%	+$363K	0.05%	373
2020 Q4	$2.87M	Buy	59,895 +8,430	+16%	+$385K	0.04%	412
2020 Q3	$2.3M	Buy	51,465 +16,835	+49%	+$597K	0.04%	412
2020 Q2	$833K	Buy	34,630 +33,645	+3,416%	+$630K	0.02%	741
2020 Q1	$10.9K	Buy	+985	New	+$15.2K	﹤0.01%	1423

Other funds holding CVNA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

SHIM

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

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

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

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

CIP

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Advisors Asset Management's CVNA Position: Q4 2022 in Review

Advisors Asset Management sold out of Carvana (CVNA) in Q4 2022, closing a stake of 10,520 shares — an estimated $43K sold.

Advisors Asset Management first reported a position in CVNA in Q1 2020 and held it in 11 quarters. The position peaked at $4.24M in Q2 2021. 224 funds tracked by Wall St. Rank hold CVNA as of Q4 2022.

Advisors Asset Management reported no remaining Carvana position as of Q4 2022 after selling out during the quarter.
Advisors Asset Management sold 10,520 Carvana shares in Q4 2022, an estimated $43K.
Advisors Asset Management first reported a position in Carvana in Q1 2020 and held it in 11 quarters.
Advisors Asset Management's Carvana position peaked at $4.24M in Q2 2021.
224 funds tracked by Wall St. Rank held Carvana as of Q4 2022.

Based on Advisors Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.