EDRH
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Edmond de Rothschild Holding’s Carvana CVNA Stock Holding History

Edmond de Rothschild Holding’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
-47,125
Closed -$1.12M – 817
2022
Q1 		$1.12M Buy
47,125
+11,490
+32% +$335K 0.02% 320
2021
Q4 		$1.65M Buy
35,635
+3,140
+10% +$173K 0.04% 320
2021
Q3 		$1.96M Sell
32,495
-685
-2% -$45.6K 0.05% 279
2021
Q2 		$2M Buy
33,180
+7,590
+30% +$413K 0.05% 276
2021
Q1 		$1.34M Buy
25,590
+14,065
+122% +$775K 0.04% 292
2020
Q4 		$552K Buy
11,525
+2,645
+30% +$121K 0.02% 340
2020
Q3 		$396K Sell
8,880
-5,705
-39% -$202K 0.02% 335
2020
Q2 		$351K Buy
+14,585
New +$273K 0.01% 308

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Edmond de Rothschild Holding's CVNA Position: Q2 2022 in Review

Edmond de Rothschild Holding sold out of Carvana (CVNA) in Q2 2022, closing a stake of 47,125 shares — an estimated $1.12M sold.

Edmond de Rothschild Holding first reported a position in CVNA in Q2 2020 and held it in 8 quarters. The position peaked at $2M in Q2 2021. 306 funds tracked by Wall St. Rank hold CVNA as of Q2 2022.

  • Edmond de Rothschild Holding reported no remaining Carvana position as of Q2 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 47,125 Carvana shares in Q2 2022, an estimated $1.12M.
  • Edmond de Rothschild Holding first reported a position in Carvana in Q2 2020 and held it in 8 quarters.
  • Edmond de Rothschild Holding's Carvana position peaked at $2M in Q2 2021.
  • 306 funds tracked by Wall St. Rank held Carvana as of Q2 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2022, filed 12 Aug 2022.