Alerus Financial’s Carvana CVNA Stock Holding History

Alerus Financial’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	-1,025,110	Closed	-$4.16M	–	167
2022 Q3	$4.16M	Buy	1,025,110 +31,355	+3%	+$204K	0.41%	74
2022 Q2	$4.49M	Buy	+993,755	New	+$10.5M	0.41%	62

Other funds holding CVNA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alerus Financial's CVNA Position: Q4 2022 in Review

Alerus Financial sold out of Carvana (CVNA) in Q4 2022, closing a stake of 1,025,110 shares — an estimated $4.16M sold.

Alerus Financial first reported a position in CVNA in Q2 2022 and held it in 2 quarters. The position peaked at $4.49M in Q2 2022. 223 funds tracked by Wall St. Rank hold CVNA as of Q4 2022.

Alerus Financial reported no remaining Carvana position as of Q4 2022 after selling out during the quarter.
Alerus Financial sold 1,025,110 Carvana shares in Q4 2022, an estimated $4.16M.
Alerus Financial first reported a position in Carvana in Q2 2022 and held it in 2 quarters.
Alerus Financial's Carvana position peaked at $4.49M in Q2 2022.
223 funds tracked by Wall St. Rank held Carvana as of Q4 2022.

Based on Alerus Financial's 13F filing for Q4 2022, filed 14 Feb 2023.