Blue Rock Advisors’s Carvana CVNA Stock Holding History

Blue Rock Advisors’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 Q2	–	Sell	-26,455	Closed	-$1.39M	–	32
2021 Q1	$1.39M	Sell	26,455 -8,545	-24%	-$471K	2.98%	11
2020 Q4	$1.68M	Buy	+35,000	New	+$1.6M	2.62%	17

Other funds holding CVNA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SHIM

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

CIP

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

Blue Rock Advisors's CVNA Position: Q2 2021 in Review

Blue Rock Advisors sold out of Carvana (CVNA) in Q2 2021, closing a stake of 26,455 shares — an estimated $1.39M sold.

Blue Rock Advisors first reported a position in CVNA in Q4 2020 and held it in 2 quarters. The position peaked at $1.68M in Q4 2020. 439 funds tracked by Wall St. Rank hold CVNA as of Q2 2021.

Blue Rock Advisors reported no remaining Carvana position as of Q2 2021 after selling out during the quarter.
Blue Rock Advisors sold 26,455 Carvana shares in Q2 2021, an estimated $1.39M.
Blue Rock Advisors first reported a position in Carvana in Q4 2020 and held it in 2 quarters.
Blue Rock Advisors's Carvana position peaked at $1.68M in Q4 2020.
439 funds tracked by Wall St. Rank held Carvana as of Q2 2021.

Based on Blue Rock Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.