AMP Capital Investors’s Carvana CVNA Stock Holding History

AMP Capital Investors’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 Q4	–	Sell	-72,030	Closed	-$4.34M	–	395
2021 Q3	$4.34M	Sell	72,030 -8,515	-11%	-$566K	0.02%	585
2021 Q2	$4.86M	Buy	80,545 +12,950	+19%	+$705K	0.02%	611
2021 Q1	$3.53M	Buy	67,595 +1,260	+2%	+$69.4K	0.02%	682
2020 Q4	$3.32M	Buy	+66,335	New	+$3.03M	0.02%	669

Other funds holding CVNA

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SHIM

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

AMP Capital Investors's CVNA Position: Q4 2021 in Review

AMP Capital Investors sold out of Carvana (CVNA) in Q4 2021, closing a stake of 72,030 shares — an estimated $4.34M sold.

AMP Capital Investors first reported a position in CVNA in Q4 2020 and held it in 4 quarters. The position peaked at $4.86M in Q2 2021. 422 funds tracked by Wall St. Rank hold CVNA as of Q4 2021.

AMP Capital Investors reported no remaining Carvana position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 72,030 Carvana shares in Q4 2021, an estimated $4.34M.
AMP Capital Investors first reported a position in Carvana in Q4 2020 and held it in 4 quarters.
AMP Capital Investors's Carvana position peaked at $4.86M in Q2 2021.
422 funds tracked by Wall St. Rank held Carvana as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.