Cheyne Capital Management (UK)’s Carvana CVNA Stock Holding History

Cheyne Capital Management (UK)’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	-324,000	Closed	-$3.57M	–	49
2020 Q1	$3.57M	Buy	324,000 +16,605	+5%	+$257K	3.68%	9
2019 Q4	$5.66M	Buy	307,395 +79,395	+35%	+$1.33M	3.43%	10
2019 Q3	$3.01M	Buy	228,000 +76,250	+50%	+$1.1M	1.9%	23
2019 Q2	$1.9M	Sell	151,750 -638,250	-81%	-$8.2M	1.38%	33
2019 Q1	$9.17M	Sell	790,000 -23,570	-3%	-$198K	8.57%	1
2018 Q4	$5.32M	Sell	813,570 -161,930	-17%	-$1.36M	5.03%	5
2018 Q3	$11.5M	Buy	975,500 +153,000	+19%	+$1.64M	6.85%	2
2018 Q2	$6.84M	Buy	+822,500	New	+$4.95M	4.88%	4

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cheyne Capital Management (UK)'s CVNA Position: Q2 2020 in Review

Cheyne Capital Management (UK) sold out of Carvana (CVNA) in Q2 2020, closing a stake of 324,000 shares — an estimated $3.57M sold.

Cheyne Capital Management (UK) first reported a position in CVNA in Q2 2018 and held it in 8 quarters. The position peaked at $11.5M in Q3 2018. 277 funds tracked by Wall St. Rank hold CVNA as of Q2 2020.

Cheyne Capital Management (UK) reported no remaining Carvana position as of Q2 2020 after selling out during the quarter.
Cheyne Capital Management (UK) sold 324,000 Carvana shares in Q2 2020, an estimated $3.57M.
Cheyne Capital Management (UK) first reported a position in Carvana in Q2 2018 and held it in 8 quarters.
Cheyne Capital Management (UK)'s Carvana position peaked at $11.5M in Q3 2018.
277 funds tracked by Wall St. Rank held Carvana as of Q2 2020.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2020, filed 12 Aug 2020.