Cipher Capital’s CarGurus CARG Stock Holding History

Cipher Capital’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
2022 Q4	–	Sell	-15,541	Closed	-$220K	–	497
2022 Q3	$220K	Buy	+15,541	New	+$315K	0.04%	364
2021 Q2	$219K	Sell	8,337 -101,346	-92%	-$2.63M	0.12%	260
2021 Q1	$2.61M	Buy	109,683 +100,421	+1,084%	+$2.91M	0.31%	112
2020 Q4	$294K	Sell	9,262 -44,096	-83%	-$1.09M	0.04%	397
2020 Q3	$1.15M	Buy	+53,358	New	+$1.37M	0.15%	216
2020 Q1	–	Sell	-86,339	Closed	-$3.04M	–	405
2019 Q4	$3.04M	Buy	86,339 +65,632	+317%	+$2.32M	0.22%	152
2019 Q3	$640K	Sell	20,707 -45,257	-69%	-$1.54M	0.05%	384
2019 Q2	$2.38M	Buy	65,964 +59,161	+870%	+$2.22M	0.2%	171
2019 Q1	$273K	Sell	6,803 -3,486	-34%	-$136K	0.02%	449
2018 Q4	$347K	Buy	+10,289	New	+$412K	0.05%	403

Other funds holding CARG

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

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

ACH

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

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

FAM

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Cipher Capital's CARG Position: Q4 2022 in Review

Cipher Capital sold out of CarGurus (CARG) in Q4 2022, closing a stake of 15,541 shares — an estimated $220K sold.

Cipher Capital first reported a position in CARG in Q4 2018 and held it in 10 quarters. The position peaked at $3.04M in Q4 2019. 196 funds tracked by Wall St. Rank hold CARG as of Q4 2022.

Cipher Capital reported no remaining CarGurus position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 15,541 CarGurus shares in Q4 2022, an estimated $220K.
Cipher Capital first reported a position in CarGurus in Q4 2018 and held it in 10 quarters.
Cipher Capital's CarGurus position peaked at $3.04M in Q4 2019.
196 funds tracked by Wall St. Rank held CarGurus as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.