Boyd Watterson Asset Management’s Carvana CVNA Stock Holding History

Boyd Watterson Asset 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
2020 Q2	–	Sell	-66,430	Closed	-$732K	–	112
2020 Q1	$732K	Buy	66,430 +2,680	+4%	+$41.5K	0.6%	52
2019 Q4	$1.17M	Hold	63,750	–	–	0.77%	40
2019 Q3	$842K	Buy	63,750 +940	+1%	+$13.5K	0.59%	55
2019 Q2	$786K	Buy	62,810 +8,860	+16%	+$114K	0.54%	57
2019 Q1	$626K	Buy	+53,950	New	+$454K	0.4%	74

Other funds holding CVNA

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

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

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

Tiger Global Management New York $24B AUM 39.59% 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

CIP

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

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

Boyd Watterson Asset Management's CVNA Position: Q2 2020 in Review

Boyd Watterson Asset Management sold out of Carvana (CVNA) in Q2 2020, closing a stake of 66,430 shares — an estimated $732K sold.

Boyd Watterson Asset Management first reported a position in CVNA in Q1 2019 and held it in 5 quarters. The position peaked at $1.17M in Q4 2019. 277 funds tracked by Wall St. Rank hold CVNA as of Q2 2020.

Boyd Watterson Asset Management reported no remaining Carvana position as of Q2 2020 after selling out during the quarter.
Boyd Watterson Asset Management sold 66,430 Carvana shares in Q2 2020, an estimated $732K.
Boyd Watterson Asset Management first reported a position in Carvana in Q1 2019 and held it in 5 quarters.
Boyd Watterson Asset Management's Carvana position peaked at $1.17M in Q4 2019.
277 funds tracked by Wall St. Rank held Carvana as of Q2 2020.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2020, filed 15 Jul 2020.