CC
CVNA icon

Caxton Corporation’s Carvana CVNA Stock Holding History

Caxton Corporation’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
2022
Q2 		– Sell
-16,120
Closed -$385K – 22
2022
Q1 		$385K Sell
16,120
-460
-3% -$13.4K 0.48% 31
2021
Q4 		$769K Buy
16,580
+2,150
+15% +$118K 0.63% 32
2021
Q3 		$870K Sell
14,430
-10
-0.1% -$665 0.71% 20
2021
Q2 		$872K Buy
14,440
+6,140
+74% +$334K 0.6% 20
2021
Q1 		$436K Buy
8,300
+2,310
+39% +$127K 0.28% 30
2020
Q4 		$287K Buy
+5,990
New +$274K 0.18% 26
2020
Q1 		– Sell
-13,850
Closed -$255K – 23
2019
Q4 		$255K Buy
+13,850
New +$232K 0.25% 29

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caxton Corporation's CVNA Position: Q2 2022 in Review

Caxton Corporation sold out of Carvana (CVNA) in Q2 2022, closing a stake of 16,120 shares — an estimated $385K sold.

Caxton Corporation first reported a position in CVNA in Q4 2019 and held it in 7 quarters. The position peaked at $872K in Q2 2021. 306 funds tracked by Wall St. Rank hold CVNA as of Q2 2022.

  • Caxton Corporation reported no remaining Carvana position as of Q2 2022 after selling out during the quarter.
  • Caxton Corporation sold 16,120 Carvana shares in Q2 2022, an estimated $385K.
  • Caxton Corporation first reported a position in Carvana in Q4 2019 and held it in 7 quarters.
  • Caxton Corporation's Carvana position peaked at $872K in Q2 2021.
  • 306 funds tracked by Wall St. Rank held Carvana as of Q2 2022.

Based on Caxton Corporation's 13F filing for Q2 2022, filed 15 Aug 2022.