Aperimus Capital’s Carvana CVNA Stock Holding History

Aperimus Capital’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
2018 Q1	–	Sell	-419,000	Closed	-$1.6M	–	4
2017 Q4	$1.6M	Buy	+419,000	New	+$1.39M	0.97%	4

Other funds holding CVNA

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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

CIP

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

GIG

Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aperimus Capital's CVNA Position: Q1 2018 in Review

Aperimus Capital sold out of Carvana (CVNA) in Q1 2018, closing a stake of 419,000 shares — an estimated $1.6M sold.

Aperimus Capital first reported a position in CVNA in Q4 2017 and held it in 1 quarter. The position peaked at $1.6M in Q4 2017. 84 funds tracked by Wall St. Rank hold CVNA as of Q1 2018.

Aperimus Capital reported no remaining Carvana position as of Q1 2018 after selling out during the quarter.
Aperimus Capital sold 419,000 Carvana shares in Q1 2018, an estimated $1.6M.
Aperimus Capital first reported a position in Carvana in Q4 2017 and held it in 1 quarter.
Aperimus Capital's Carvana position peaked at $1.6M in Q4 2017.
84 funds tracked by Wall St. Rank held Carvana as of Q1 2018.

Based on Aperimus Capital's 13F filing for Q1 2018, filed 20 Apr 2018.