AlphaCrest Capital Management’s Carvana CVNA Stock Holding History

AlphaCrest Capital 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 Q1	–	Sell	-5,090	Closed	-$236K	–	1275
2021 Q4	$236K	Buy	+5,090	New	+$280K	0.01%	1302
2021 Q2	–	Sell	-5,165	Closed	-$271K	–	1242
2021 Q1	$271K	Sell	5,165 -8,335	-62%	-$459K	0.02%	1044
2020 Q4	$647K	Sell	13,500 -3,500	-21%	-$160K	0.05%	507
2020 Q3	$758K	Buy	+17,000	New	+$603K	0.08%	371
2020 Q1	–	Sell	-17,000	Closed	-$313K	–	1069
2019 Q4	$313K	Buy	+17,000	New	+$284K	0.03%	1038

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

AlphaCrest Capital Management's CVNA Position: Q1 2022 in Review

AlphaCrest Capital Management sold out of Carvana (CVNA) in Q1 2022, closing a stake of 5,090 shares — an estimated $236K sold.

AlphaCrest Capital Management first reported a position in CVNA in Q4 2019 and held it in 5 quarters. The position peaked at $758K in Q3 2020. 382 funds tracked by Wall St. Rank hold CVNA as of Q1 2022.

AlphaCrest Capital Management reported no remaining Carvana position as of Q1 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 5,090 Carvana shares in Q1 2022, an estimated $236K.
AlphaCrest Capital Management first reported a position in Carvana in Q4 2019 and held it in 5 quarters.
AlphaCrest Capital Management's Carvana position peaked at $758K in Q3 2020.
382 funds tracked by Wall St. Rank held Carvana as of Q1 2022.

Based on AlphaCrest Capital Management's 13F filing for Q1 2022, filed 12 May 2022.