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Cloverfields Capital Group’s Carvana CVNA Stock Holding History

Cloverfields Capital Group’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
-80,575
Closed -$1.92M – 73
2022
Q1 		$1.92M Buy
80,575
+26,170
+48% +$763K 0.6% 38
2021
Q4 		$2.52M Buy
54,405
+4,070
+8% +$224K 0.79% 29
2021
Q3 		$3.04M Buy
50,335
+13,040
+35% +$867K 0.98% 12
2021
Q2 		$2.25M Buy
+37,295
New +$2.03M 0.65% 16

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

Cloverfields Capital Group's CVNA Position: Q2 2022 in Review

Cloverfields Capital Group sold out of Carvana (CVNA) in Q2 2022, closing a stake of 80,575 shares — an estimated $1.92M sold.

Cloverfields Capital Group first reported a position in CVNA in Q2 2021 and held it in 4 quarters. The position peaked at $3.04M in Q3 2021. 306 funds tracked by Wall St. Rank hold CVNA as of Q2 2022.

  • Cloverfields Capital Group reported no remaining Carvana position as of Q2 2022 after selling out during the quarter.
  • Cloverfields Capital Group sold 80,575 Carvana shares in Q2 2022, an estimated $1.92M.
  • Cloverfields Capital Group first reported a position in Carvana in Q2 2021 and held it in 4 quarters.
  • Cloverfields Capital Group's Carvana position peaked at $3.04M in Q3 2021.
  • 306 funds tracked by Wall St. Rank held Carvana as of Q2 2022.

Based on Cloverfields Capital Group's 13F filing for Q2 2022, filed 12 Aug 2022.