Cary Street Partners Investment Advisory’s CarGurus CARG Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio CARG Stock Details CARG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-239	Closed	-$4.19K	–	791
2023 Q3	$4.19K	Hold	239	–	–	﹤0.01%	1539
2023 Q2	$5.41K	Hold	239	–	–	﹤0.01%	1392
2023 Q1	$4.46K	Hold	239	–	–	﹤0.01%	1356
2022 Q4	$3.35K	Buy	+239	New	+$3.27K	﹤0.01%	1416

Other funds holding CARG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cary Street Partners Investment Advisory's CARG Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of CarGurus (CARG) in Q4 2023, closing a stake of 239 shares — an estimated $4.19K sold.

Cary Street Partners Investment Advisory first reported a position in CARG in Q4 2022 and held it in 4 quarters. The position peaked at $5.41K in Q2 2023. 242 funds tracked by Wall St. Rank hold CARG as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining CarGurus position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 239 CarGurus shares in Q4 2023, an estimated $4.19K.
Cary Street Partners Investment Advisory first reported a position in CarGurus in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's CarGurus position peaked at $5.41K in Q2 2023.
242 funds tracked by Wall St. Rank held CarGurus as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.