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Alpha DNA Investment Management’s Carvana CVNA Stock Holding History

Alpha DNA Investment 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
2024
Q4 		– Sell
-25,600
Closed -$891K – 207
2024
Q3 		$891K Buy
+25,600
New +$735K 0.33% 60

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
Morgan Stanley
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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alpha DNA Investment Management's CVNA Position: Q4 2024 in Review

Alpha DNA Investment Management sold out of Carvana (CVNA) in Q4 2024, closing a stake of 25,600 shares — an estimated $891K sold.

Alpha DNA Investment Management first reported a position in CVNA in Q3 2024 and held it in 1 quarter. The position peaked at $891K in Q3 2024. 585 funds tracked by Wall St. Rank hold CVNA as of Q4 2024.

  • Alpha DNA Investment Management reported no remaining Carvana position as of Q4 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 25,600 Carvana shares in Q4 2024, an estimated $891K.
  • Alpha DNA Investment Management first reported a position in Carvana in Q3 2024 and held it in 1 quarter.
  • Alpha DNA Investment Management's Carvana position peaked at $891K in Q3 2024.
  • 585 funds tracked by Wall St. Rank held Carvana as of Q4 2024.

Based on Alpha DNA Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.