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Advisory Alpha’s Carvana CVNA Stock Holding History

Advisory Alpha’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
2020
Q4 		– Sell
-15
Closed -$1K – 214
2020
Q3 		$1K Buy
+15
New +$532 ﹤0.01% 643
2020
Q2 		– Sell
-15
Closed -$263 – 188
2020
Q1 		$263 Hold
15
– – ﹤0.01% 685
2019
Q4 		$279 Hold
15
– – ﹤0.01% 743
2019
Q3 		$207 Buy
+15
New +$216 ﹤0.01% 867

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

Advisory Alpha's CVNA Position: Q4 2020 in Review

Advisory Alpha sold out of Carvana (CVNA) in Q4 2020, closing a stake of 15 shares — an estimated $1K sold.

Advisory Alpha first reported a position in CVNA in Q3 2019 and held it in 4 quarters. The position peaked at $1K in Q3 2020. 403 funds tracked by Wall St. Rank hold CVNA as of Q4 2020.

  • Advisory Alpha reported no remaining Carvana position as of Q4 2020 after selling out during the quarter.
  • Advisory Alpha sold 15 Carvana shares in Q4 2020, an estimated $1K.
  • Advisory Alpha first reported a position in Carvana in Q3 2019 and held it in 4 quarters.
  • Advisory Alpha's Carvana position peaked at $1K in Q3 2020.
  • 403 funds tracked by Wall St. Rank held Carvana as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.