Alight Capital Management’s CarGurus CARG Stock Holding History

Alight Capital Management’s Portfolio CARG Stock Details CARG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,000	Closed	-$430K	–	39
2022 Q2	$430K	Sell	20,000 -20,000	-50%	-$592K	0.48%	37
2022 Q1	$1.7M	Sell	40,000 -10,000	-20%	-$368K	0.75%	43
2021 Q4	$1.68M	Buy	+50,000	New	+$1.76M	0.54%	52

Other funds holding CARG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alight Capital Management's CARG Position: Q3 2022 in Review

Alight Capital Management sold out of CarGurus (CARG) in Q3 2022, closing a stake of 20,000 shares — an estimated $430K sold.

Alight Capital Management first reported a position in CARG in Q4 2021 and held it in 3 quarters. The position peaked at $1.7M in Q1 2022. 213 funds tracked by Wall St. Rank hold CARG as of Q3 2022.

Alight Capital Management reported no remaining CarGurus position as of Q3 2022 after selling out during the quarter.
Alight Capital Management sold 20,000 CarGurus shares in Q3 2022, an estimated $430K.
Alight Capital Management first reported a position in CarGurus in Q4 2021 and held it in 3 quarters.
Alight Capital Management's CarGurus position peaked at $1.7M in Q1 2022.
213 funds tracked by Wall St. Rank held CarGurus as of Q3 2022.

Based on Alight Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.