Apollo Management Holdings’s Carvana CVNA Stock Holding History

Apollo Management Holdings’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
2019 Q3	–	Sell	-2,500,000	Closed	-$31.3M	–	67
2019 Q2	$31.3M	Buy	2,500,000 +1,386,500	+125%	+$17.8M	0.38%	22
2019 Q1	$12.9M	Hold	1,113,500	–	–	0.14%	37
2018 Q4	$7.29M	Buy	1,113,500 +463,500	+71%	+$3.9M	0.08%	50
2018 Q3	$7.68M	Buy	+650,000	New	+$6.96M	0.05%	47

Other funds holding CVNA

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

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

CIP

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

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

SHIM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Apollo Management Holdings's CVNA Position: Q1 2024 in Review

Apollo Management Holdings sold out of Carvana (CVNA) in Q1 2024, closing a stake of 25 shares — an estimated $265 sold.

Apollo Management Holdings first reported a position in CVNA in Q4 2022 and held it in 5 quarters. The position peaked at $87K in Q4 2022. 336 funds tracked by Wall St. Rank hold CVNA as of Q1 2024.

Apollo Management Holdings reported no remaining Carvana position as of Q1 2024 after selling out during the quarter.
Apollo Management Holdings sold 25 Carvana shares in Q1 2024, an estimated $265.
Apollo Management Holdings first reported a position in Carvana in Q4 2022 and held it in 5 quarters.
Apollo Management Holdings's Carvana position peaked at $87K in Q4 2022.
336 funds tracked by Wall St. Rank held Carvana as of Q1 2024.

Based on Apollo Management Holdings's 13F filing for Q1 2024, filed 15 May 2024.