Equitec Proprietary Markets’s Carvana CVNA Stock Holding History

Equitec Proprietary Markets’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
2023 Q4	–	Sell	-5,000	Closed	-$42K	–	112
2023 Q3	$42K	Buy	+5,000	New	+$43K	0.01%	69
2023 Q1	–	Sell	-402,000	Closed	-$381K	–	170
2022 Q4	$381K	Buy	+402,000	New	+$849K	0.12%	58
2022 Q3	–	Sell	-31,500	Closed	-$142K	–	263
2022 Q2	$142K	Buy	+31,500	New	+$331K	0.04%	116

Other funds holding CVNA

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

SHIM

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

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

CIP

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

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Equitec Proprietary Markets's CVNA Position: Q4 2023 in Review

Equitec Proprietary Markets sold out of Carvana (CVNA) in Q4 2023, closing a stake of 5,000 shares — an estimated $42K sold.

Equitec Proprietary Markets first reported a position in CVNA in Q2 2022 and held it in 3 quarters. The position peaked at $381K in Q4 2022. 292 funds tracked by Wall St. Rank hold CVNA as of Q4 2023.

Equitec Proprietary Markets reported no remaining Carvana position as of Q4 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 5,000 Carvana shares in Q4 2023, an estimated $42K.
Equitec Proprietary Markets first reported a position in Carvana in Q2 2022 and held it in 3 quarters.
Equitec Proprietary Markets's Carvana position peaked at $381K in Q4 2022.
292 funds tracked by Wall St. Rank held Carvana as of Q4 2023.

Based on Equitec Proprietary Markets's 13F filing for Q4 2023, filed 29 Jan 2024.