DU
CVNA icon

Delphia (USA)’s Carvana CVNA Stock Holding History

Delphia (USA)’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
2023
Q3 		– Sell
-141,445
Closed -$733K – 47
2023
Q2 		$733K Buy
+141,445
New +$392K 1.16% 7
2023
Q1 		– Sell
-225,110
Closed -$213K – 278
2022
Q4 		$213K Buy
225,110
+143,525
+176% +$303K 0.25% 185
2022
Q3 		$331K Buy
+81,585
New +$532K 0.38% 93

Other funds holding CVNA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Delphia (USA)'s CVNA Position: Q3 2023 in Review

Delphia (USA) sold out of Carvana (CVNA) in Q3 2023, closing a stake of 141,445 shares — an estimated $733K sold.

Delphia (USA) first reported a position in CVNA in Q3 2022 and held it in 3 quarters. The position peaked at $733K in Q2 2023. 256 funds tracked by Wall St. Rank hold CVNA as of Q3 2023.

  • Delphia (USA) reported no remaining Carvana position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 141,445 Carvana shares in Q3 2023, an estimated $733K.
  • Delphia (USA) first reported a position in Carvana in Q3 2022 and held it in 3 quarters.
  • Delphia (USA)'s Carvana position peaked at $733K in Q2 2023.
  • 256 funds tracked by Wall St. Rank held Carvana as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.