Duality Advisers’s CarGurus CARG Stock Holding History

Duality Advisers’s Portfolio CARG Stock Details CARG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,721	Closed	-$443K	–	533
2023 Q1	$443K	Sell	23,721 -44,906	-65%	-$764K	0.05%	434
2022 Q4	$961K	Sell	68,627 -47,477	-41%	-$651K	0.11%	324
2022 Q3	$1.65M	Buy	+116,104	New	+$2.35M	0.18%	222
2022 Q1	–	Sell	-13,111	Closed	-$441K	–	650
2021 Q4	$441K	Buy	+13,111	New	+$460K	0.05%	413
2021 Q3	–	Sell	-27,461	Closed	-$720K	–	548
2021 Q2	$720K	Buy	+27,461	New	+$713K	0.06%	387

Other funds holding CARG

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

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Duality Advisers's CARG Position: Q2 2023 in Review

Duality Advisers sold out of CarGurus (CARG) in Q2 2023, closing a stake of 23,721 shares — an estimated $443K sold.

Duality Advisers first reported a position in CARG in Q2 2021 and held it in 5 quarters. The position peaked at $1.65M in Q3 2022. 215 funds tracked by Wall St. Rank hold CARG as of Q2 2023.

Duality Advisers reported no remaining CarGurus position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 23,721 CarGurus shares in Q2 2023, an estimated $443K.
Duality Advisers first reported a position in CarGurus in Q2 2021 and held it in 5 quarters.
Duality Advisers's CarGurus position peaked at $1.65M in Q3 2022.
215 funds tracked by Wall St. Rank held CarGurus as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.