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EMS Capital’s Carvana CVNA Stock Holding History

EMS Capital’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 		$39.8M Buy
857,625
+286,320
+50% +$15.8M 4.21% 11
2021
Q3 		$34.5M Sell
571,305
-286,000
-33% -$19M 3.04% 13
2021
Q2 		$51.8M Buy
857,305
+9,755
+1% +$531K 4.06% 11
2021
Q1 		$44.5M Buy
+847,550
New +$46.7M 4.12% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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

EMS Capital's CVNA Position: Q4 2021 in Review

EMS Capital increased its Carvana (CVNA) stake by 50% in Q4 2021, buying an estimated $15.8M and bringing the position to 857,625 shares worth $39.8M. The position accounts for 4.21% of the portfolio, ranked #11.

EMS Capital first reported a position in CVNA in Q1 2021 and has held it in 4 quarters since. The position peaked at $51.8M in Q2 2021. 422 funds tracked by Wall St. Rank hold CVNA as of Q4 2021.

  • EMS Capital held 857,625 shares of Carvana worth $39.8M as of Q4 2021.
  • EMS Capital bought 286,320 Carvana shares in Q4 2021, an estimated $15.8M.
  • Carvana made up 4.21% of EMS Capital's portfolio in Q4 2021, its #11 holding.
  • EMS Capital first reported a position in Carvana in Q1 2021 and has held it in 4 quarters since.
  • EMS Capital's Carvana position peaked at $51.8M in Q2 2021.
  • 422 funds tracked by Wall St. Rank held Carvana as of Q4 2021.

Based on EMS Capital's 13F filing for Q4 2021, filed 14 Feb 2022.