EFG Asset Management (Americas)’s Carvana CVNA Stock Holding History

EFG Asset Management (Americas)’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 Q3	–	Sell	-45,265	Closed	-$2.73M	–	138
2021 Q2	$2.73M	Sell	45,265 -785	-2%	-$42.7K	0.51%	69
2021 Q1	$2.42M	Sell	46,050 -18,585	-29%	-$1.02M	0.49%	69
2020 Q4	$3.1M	Sell	64,635 -23,245	-26%	-$1.06M	0.63%	56
2020 Q3	$3.92M	Sell	87,880 -14,715	-14%	-$522K	0.88%	41
2020 Q2	$2.47M	Sell	102,595 -25,180	-20%	-$472K	0.64%	62
2020 Q1	$1.41M	Buy	127,775 +2,850	+2%	+$44.1K	0.45%	75
2019 Q4	$2.3M	Buy	+124,925	New	+$2.09M	0.61%	62
2019 Q2	–	Sell	-191,280	Closed	-$2.22M	–	117
2019 Q1	$2.22M	Sell	191,280 -34,905	-15%	-$294K	0.67%	58
2018 Q4	$1.48M	Buy	226,185 +47,480	+27%	+$400K	0.53%	67
2018 Q3	$2.11M	Buy	+178,705	New	+$1.91M	0.61%	65

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SHIM

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

CIP

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

EFG Asset Management (Americas)'s CVNA Position: Q3 2021 in Review

EFG Asset Management (Americas) sold out of Carvana (CVNA) in Q3 2021, closing a stake of 45,265 shares — an estimated $2.73M sold.

EFG Asset Management (Americas) first reported a position in CVNA in Q3 2018 and held it in 10 quarters. The position peaked at $3.92M in Q3 2020. 440 funds tracked by Wall St. Rank hold CVNA as of Q3 2021.

EFG Asset Management (Americas) reported no remaining Carvana position as of Q3 2021 after selling out during the quarter.
EFG Asset Management (Americas) sold 45,265 Carvana shares in Q3 2021, an estimated $2.73M.
EFG Asset Management (Americas) first reported a position in Carvana in Q3 2018 and held it in 10 quarters.
EFG Asset Management (Americas)'s Carvana position peaked at $3.92M in Q3 2020.
440 funds tracked by Wall St. Rank held Carvana as of Q3 2021.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2021, filed 22 Oct 2021.