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Ergoteles’s Carvana CVNA Stock Holding History

Ergoteles’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
Q3 		– Sell
-142,240
Closed -$737K – 235
2023
Q2 		$737K Buy
+142,240
New +$394K 0.04% 543
2023
Q1 		– Sell
-56,760
Closed -$53.8K – 1356
2022
Q4 		$53.8K Sell
56,760
-54,890
-49% -$116K ﹤0.01% 1285
2022
Q3 		$453K Sell
111,650
-210
-0.2% -$1.37K 0.02% 799
2022
Q2 		$505K Buy
+111,860
New +$1.18M 0.02% 833
2021
Q1 		– Sell
-554,750
Closed -$26.6M – 843
2020
Q4 		$26.6M Buy
554,750
+36,200
+7% +$1.65M 0.88% 22
2020
Q3 		$23.1M Buy
+518,550
New +$18.4M 3.06% 7

Other funds holding CVNA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ergoteles's CVNA Position: Q3 2023 in Review

Ergoteles sold out of Carvana (CVNA) in Q3 2023, closing a stake of 142,240 shares — an estimated $737K sold.

Ergoteles first reported a position in CVNA in Q3 2020 and held it in 6 quarters. The position peaked at $26.6M in Q4 2020. 255 funds tracked by Wall St. Rank hold CVNA as of Q3 2023.

  • Ergoteles reported no remaining Carvana position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 142,240 Carvana shares in Q3 2023, an estimated $737K.
  • Ergoteles first reported a position in Carvana in Q3 2020 and held it in 6 quarters.
  • Ergoteles's Carvana position peaked at $26.6M in Q4 2020.
  • 255 funds tracked by Wall St. Rank held Carvana as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.