Duality Advisers’s Carvana CVNA Stock Holding History

Duality Advisers’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
2022 Q2	–	Sell	-28,390	Closed	-$677K	–	646
2022 Q1	$677K	Buy	+28,390	New	+$828K	0.07%	418
2021 Q4	–	Sell	-34,070	Closed	-$2.06M	–	530
2021 Q3	$2.06M	Buy	+34,070	New	+$2.27M	0.16%	239
2021 Q2	–	Sell	-42,855	Closed	-$2.25M	–	574
2021 Q1	$2.25M	Buy	42,855 +37,385	+683%	+$2.06M	0.2%	185
2020 Q4	$262K	Buy	+5,470	New	+$250K	0.02%	505

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

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

CIP

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

SHIM

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

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

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Duality Advisers's CVNA Position: Q2 2022 in Review

Duality Advisers sold out of Carvana (CVNA) in Q2 2022, closing a stake of 28,390 shares — an estimated $677K sold.

Duality Advisers first reported a position in CVNA in Q4 2020 and held it in 4 quarters. The position peaked at $2.25M in Q1 2021. 306 funds tracked by Wall St. Rank hold CVNA as of Q2 2022.

Duality Advisers reported no remaining Carvana position as of Q2 2022 after selling out during the quarter.
Duality Advisers sold 28,390 Carvana shares in Q2 2022, an estimated $677K.
Duality Advisers first reported a position in Carvana in Q4 2020 and held it in 4 quarters.
Duality Advisers's Carvana position peaked at $2.25M in Q1 2021.
306 funds tracked by Wall St. Rank held Carvana as of Q2 2022.

Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.