Bank Julius Baer & Co’s Carvana CVNA Stock Holding History

Bank Julius Baer & Co’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	-12,860	Closed	-$775K	–	845
2021 Q3	$775K	Buy	12,860 +2,640	+26%	+$176K	﹤0.01%	362
2021 Q2	$617K	Buy	+10,220	New	+$556K	﹤0.01%	419
2021 Q1	–	Sell	-30,060	Closed	-$1.44M	–	832
2020 Q4	$1.44M	Buy	30,060 +9,710	+48%	+$444K	0.01%	297
2020 Q3	$775K	Sell	20,350 -8,400	-29%	-$298K	0.01%	324
2020 Q2	$617K	Buy	+28,750	New	+$539K	0.01%	331

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $34.8B AUM 11.34% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Bank Julius Baer & Co's CVNA Position: Q4 2021 in Review

Bank Julius Baer & Co sold out of Carvana (CVNA) in Q4 2021, closing a stake of 12,860 shares — an estimated $775K sold.

Bank Julius Baer & Co first reported a position in CVNA in Q2 2020 and held it in 5 quarters. The position peaked at $1.44M in Q4 2020. 422 funds tracked by Wall St. Rank hold CVNA as of Q4 2021.

Bank Julius Baer & Co reported no remaining Carvana position as of Q4 2021 after selling out during the quarter.
Bank Julius Baer & Co sold 12,860 Carvana shares in Q4 2021, an estimated $775K.
Bank Julius Baer & Co first reported a position in Carvana in Q2 2020 and held it in 5 quarters.
Bank Julius Baer & Co's Carvana position peaked at $1.44M in Q4 2020.
422 funds tracked by Wall St. Rank held Carvana as of Q4 2021.

Based on Bank Julius Baer & Co's 13F filing for Q4 2021, filed 15 Feb 2022.