Boulder Hill Capital Management’s Carvana CVNA Stock Holding History

Boulder Hill Capital Management’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
2023 Q4	–	Sell	-39,500	Closed	-$332K	–	124
2023 Q3	$332K	Sell	39,500 -115,500	-75%	-$994K	0.21%	70
2023 Q2	$804K	Sell	155,000 -298,500	-66%	-$828K	1.55%	6
2023 Q1	$888K	Buy	+453,500	New	+$787K	0.72%	14
2022 Q1	–	Sell	-12,500	Closed	-$579K	–	162
2021 Q4	$579K	Buy	+12,500	New	+$688K	0.56%	56

Other funds holding CVNA

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

SHIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

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

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Boulder Hill Capital Management's CVNA Position: Q4 2023 in Review

Boulder Hill Capital Management sold out of Carvana (CVNA) in Q4 2023, closing a stake of 39,500 shares — an estimated $332K sold.

Boulder Hill Capital Management first reported a position in CVNA in Q4 2021 and held it in 4 quarters. The position peaked at $888K in Q1 2023. 292 funds tracked by Wall St. Rank hold CVNA as of Q4 2023.

Boulder Hill Capital Management reported no remaining Carvana position as of Q4 2023 after selling out during the quarter.
Boulder Hill Capital Management sold 39,500 Carvana shares in Q4 2023, an estimated $332K.
Boulder Hill Capital Management first reported a position in Carvana in Q4 2021 and held it in 4 quarters.
Boulder Hill Capital Management's Carvana position peaked at $888K in Q1 2023.
292 funds tracked by Wall St. Rank held Carvana as of Q4 2023.

Based on Boulder Hill Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.