Colony Group’s Carvana CVNA Stock Holding History

Colony 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
2021 Q4	–	Sell	-4,135	Closed	-$249K	–	808
2021 Q3	$249K	Buy	+4,135	New	+$275K	﹤0.01%	747

Other funds holding CVNA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SHIM

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

Colony Group's CVNA Position: Q4 2021 in Review

Colony Group sold out of Carvana (CVNA) in Q4 2021, closing a stake of 4,135 shares — an estimated $249K sold.

Colony Group first reported a position in CVNA in Q3 2021 and held it in 1 quarter. The position peaked at $249K in Q3 2021. 421 funds tracked by Wall St. Rank hold CVNA as of Q4 2021.

Colony Group reported no remaining Carvana position as of Q4 2021 after selling out during the quarter.
Colony Group sold 4,135 Carvana shares in Q4 2021, an estimated $249K.
Colony Group first reported a position in Carvana in Q3 2021 and held it in 1 quarter.
Colony Group's Carvana position peaked at $249K in Q3 2021.
421 funds tracked by Wall St. Rank held Carvana as of Q4 2021.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.