Cat Rock Capital Management’s ACV Auctions ACVA Stock Holding History

Cat Rock Capital Management’s Portfolio ACVA Stock Details ACVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,250,000	Closed	-$62.9M	–	9
2022 Q1	$62.9M	Sell	4,250,000 -950,000	-18%	-$13.2M	6.54%	7
2021 Q4	$98M	Buy	+5,200,000	New	+$102M	9.46%	5

Other funds holding ACVA

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ECM

Engle Capital Management Greenwich, Connecticut $364M AUM 109.47% 1-Year Est. Return

Cat Rock Capital Management's ACVA Position: Q2 2022 in Review

Cat Rock Capital Management sold out of ACV Auctions (ACVA) in Q2 2022, closing a stake of 4,250,000 shares — an estimated $62.9M sold.

Cat Rock Capital Management first reported a position in ACVA in Q4 2021 and held it in 2 quarters. The position peaked at $98M in Q4 2021. 151 funds tracked by Wall St. Rank hold ACVA as of Q2 2022.

Cat Rock Capital Management reported no remaining ACV Auctions position as of Q2 2022 after selling out during the quarter.
Cat Rock Capital Management sold 4,250,000 ACV Auctions shares in Q2 2022, an estimated $62.9M.
Cat Rock Capital Management first reported a position in ACV Auctions in Q4 2021 and held it in 2 quarters.
Cat Rock Capital Management's ACV Auctions position peaked at $98M in Q4 2021.
151 funds tracked by Wall St. Rank held ACV Auctions as of Q2 2022.

Based on Cat Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.