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Amtrust Financial Services’s Carvana CVNA Stock Holding History

Amtrust Financial Services’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
2020
Q2 		– Sell
-20,000
Closed -$220K – 47
2020
Q1 		$220K Buy
+20,000
New +$309K 0.35% 40

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Amtrust Financial Services's CVNA Position: Q2 2020 in Review

Amtrust Financial Services sold out of Carvana (CVNA) in Q2 2020, closing a stake of 20,000 shares — an estimated $220K sold.

Amtrust Financial Services first reported a position in CVNA in Q1 2020 and held it in 1 quarter. The position peaked at $220K in Q1 2020. 277 funds tracked by Wall St. Rank hold CVNA as of Q2 2020.

  • Amtrust Financial Services reported no remaining Carvana position as of Q2 2020 after selling out during the quarter.
  • Amtrust Financial Services sold 20,000 Carvana shares in Q2 2020, an estimated $220K.
  • Amtrust Financial Services first reported a position in Carvana in Q1 2020 and held it in 1 quarter.
  • Amtrust Financial Services's Carvana position peaked at $220K in Q1 2020.
  • 277 funds tracked by Wall St. Rank held Carvana as of Q2 2020.

Based on Amtrust Financial Services's 13F filing for Q2 2020, filed 12 Aug 2020.