Core Alternative Capital’s Carvana CVNA Stock Holding History

Core Alternative 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
2024 Q1	–	Sell	-25	Closed	-$265	–	359
2023 Q4	$265	Hold	25	–	–	﹤0.01%	364
2023 Q3	$210	Hold	25	–	–	﹤0.01%	377
2023 Q2	$130	Hold	25	–	–	﹤0.01%	363
2023 Q1	$49	Sell	25 -65	-72%	-$113	﹤0.01%	482
2022 Q4	$85	Sell	90 -85	-49%	-$179	﹤0.01%	397
2022 Q3	$1K	Hold	175	–	–	﹤0.01%	414
2022 Q2	$1K	Buy	175 +50	+40%	+$526	﹤0.01%	406
2022 Q1	$3K	Buy	+125	New	+$3.65K	﹤0.01%	379

Other funds holding CVNA

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

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

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

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

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

SHIM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Core Alternative Capital's CVNA Position: Q1 2024 in Review

Core Alternative Capital sold out of Carvana (CVNA) in Q1 2024, closing a stake of 25 shares — an estimated $265 sold.

Core Alternative Capital first reported a position in CVNA in Q1 2022 and held it in 8 quarters. The position peaked at $3K in Q1 2022. 337 funds tracked by Wall St. Rank hold CVNA as of Q1 2024.

Core Alternative Capital reported no remaining Carvana position as of Q1 2024 after selling out during the quarter.
Core Alternative Capital sold 25 Carvana shares in Q1 2024, an estimated $265.
Core Alternative Capital first reported a position in Carvana in Q1 2022 and held it in 8 quarters.
Core Alternative Capital's Carvana position peaked at $3K in Q1 2022.
337 funds tracked by Wall St. Rank held Carvana as of Q1 2024.

Based on Core Alternative Capital's 13F filing for Q1 2024, filed 15 May 2024.