Cipher Capital’s Carvana CVNA Stock Holding History

Cipher Capital’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
2021 Q1	–	Sell	-33,725	Closed	-$1.62M	–	538
2020 Q4	$1.62M	Buy	33,725 +3,215	+11%	+$147K	0.19%	166
2020 Q3	$1.36M	Buy	30,510 +10,825	+55%	+$384K	0.18%	179
2020 Q2	$473K	Buy	+19,685	New	+$369K	0.07%	327
2019 Q3	–	Sell	-38,195	Closed	-$479K	–	541
2019 Q2	$479K	Buy	+38,195	New	+$491K	0.04%	392

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

SHP

Spruce House Partnership New York $3.49B AUM

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

Cipher Capital's CVNA Position: Q1 2021 in Review

Cipher Capital sold out of Carvana (CVNA) in Q1 2021, closing a stake of 33,725 shares — an estimated $1.62M sold.

Cipher Capital first reported a position in CVNA in Q2 2019 and held it in 4 quarters. The position peaked at $1.62M in Q4 2020. 435 funds tracked by Wall St. Rank hold CVNA as of Q1 2021.

Cipher Capital reported no remaining Carvana position as of Q1 2021 after selling out during the quarter.
Cipher Capital sold 33,725 Carvana shares in Q1 2021, an estimated $1.62M.
Cipher Capital first reported a position in Carvana in Q2 2019 and held it in 4 quarters.
Cipher Capital's Carvana position peaked at $1.62M in Q4 2020.
435 funds tracked by Wall St. Rank held Carvana as of Q1 2021.

Based on Cipher Capital's 13F filing for Q1 2021, filed 14 May 2021.