Delta Investment Management’s Carvana CVNA Stock Holding History

Delta Investment 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 Q4	–	Sell	-36,025	Closed	-$2.17M	–	178
2021 Q3	$2.17M	Sell	36,025 -27,180	-43%	-$1.81M	0.68%	48
2021 Q2	$3.81M	Buy	63,205 +160	+0.3%	+$8.7K	1.13%	24
2021 Q1	$3.31M	Sell	63,045 -345	-0.5%	-$19K	1.05%	28
2020 Q4	$3.04M	Buy	+63,390	New	+$2.9M	0.97%	30
2020 Q1	–	Sell	-142,850	Closed	-$2.63M	–	120
2019 Q4	$2.63M	Buy	+142,850	New	+$2.39M	0.96%	21

Other funds holding CVNA

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SHIM

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

Delta Investment Management's CVNA Position: Q4 2021 in Review

Delta Investment Management sold out of Carvana (CVNA) in Q4 2021, closing a stake of 36,025 shares — an estimated $2.17M sold.

Delta Investment Management first reported a position in CVNA in Q4 2019 and held it in 5 quarters. The position peaked at $3.81M in Q2 2021. 422 funds tracked by Wall St. Rank hold CVNA as of Q4 2021.

Delta Investment Management reported no remaining Carvana position as of Q4 2021 after selling out during the quarter.
Delta Investment Management sold 36,025 Carvana shares in Q4 2021, an estimated $2.17M.
Delta Investment Management first reported a position in Carvana in Q4 2019 and held it in 5 quarters.
Delta Investment Management's Carvana position peaked at $3.81M in Q2 2021.
422 funds tracked by Wall St. Rank held Carvana as of Q4 2021.

Based on Delta Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.