Altshuler Shaham’s Carvana CVNA Stock Holding History

Altshuler Shaham’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
2021 Q2	–	Sell	-590	Closed	-$31K	–	637
2021 Q1	$31K	Buy	+590	New	+$32.5K	﹤0.01%	356

Other funds holding CVNA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SHIM

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

CIP

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

Altshuler Shaham's CVNA Position: Q2 2021 in Review

Altshuler Shaham sold out of Carvana (CVNA) in Q2 2021, closing a stake of 590 shares — an estimated $31K sold.

Altshuler Shaham first reported a position in CVNA in Q1 2021 and held it in 1 quarter. The position peaked at $31K in Q1 2021. 439 funds tracked by Wall St. Rank hold CVNA as of Q2 2021.

Altshuler Shaham reported no remaining Carvana position as of Q2 2021 after selling out during the quarter.
Altshuler Shaham sold 590 Carvana shares in Q2 2021, an estimated $31K.
Altshuler Shaham first reported a position in Carvana in Q1 2021 and held it in 1 quarter.
Altshuler Shaham's Carvana position peaked at $31K in Q1 2021.
439 funds tracked by Wall St. Rank held Carvana as of Q2 2021.

Based on Altshuler Shaham's 13F filing for Q2 2021, filed 16 Aug 2021.