Cordatus Wealth Management’s Carvana CVNA Stock Holding History

Cordatus Wealth Management’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	$1.09M	Buy	20,820 +715	+4%	+$39.4K	0.42%	95
2020 Q4	$963K	Buy	20,105 +8,770	+77%	+$401K	0.41%	91
2020 Q3	$506K	Buy	+11,335	New	+$402K	0.24%	109
2020 Q1	–	Sell	-85,360	Closed	-$1.57M	–	102
2019 Q4	$1.57M	Buy	+85,360	New	+$1.43M	0.78%	48

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

Cordatus Wealth Management's CVNA Position: Q1 2021 in Review

Cordatus Wealth Management increased its Carvana (CVNA) stake by 3.6% in Q1 2021, buying an estimated $39.4K and bringing the position to 20,820 shares worth $1.09M. The position accounts for 0.42% of the portfolio, ranked #95.

Cordatus Wealth Management first reported a position in CVNA in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.57M in Q4 2019. 435 funds tracked by Wall St. Rank hold CVNA as of Q1 2021.

Cordatus Wealth Management held 20,820 shares of Carvana worth $1.09M as of Q1 2021.
Cordatus Wealth Management bought 715 Carvana shares in Q1 2021, an estimated $39.4K.
Carvana made up 0.42% of Cordatus Wealth Management's portfolio in Q1 2021, its #95 holding.
Cordatus Wealth Management first reported a position in Carvana in Q4 2019 and has held it in 4 quarters since.
Cordatus Wealth Management's Carvana position peaked at $1.57M in Q4 2019.
435 funds tracked by Wall St. Rank held Carvana as of Q1 2021.

Based on Cordatus Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.