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ETrade Capital Management’s Carvana CVNA Stock Holding History

ETrade Capital Management’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
2020
Q3 		$660K Sell
14,810
-17,080
-54% -$606K 0.01% 484
2020
Q2 		$767K Buy
31,890
+1,425
+5% +$26.7K 0.02% 432
2020
Q1 		$336K Buy
+30,465
New +$471K 0.01% 563

Other funds holding CVNA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ETrade Capital Management's CVNA Position: Q3 2020 in Review

ETrade Capital Management reduced its Carvana (CVNA) stake by 54% in Q3 2020, selling an estimated $606K and leaving 14,810 shares worth $660K. The position accounts for 0.01% of the portfolio, ranked #484.

ETrade Capital Management first reported a position in CVNA in Q1 2020 and has held it in 3 quarters since. The position peaked at $767K in Q2 2020. 319 funds tracked by Wall St. Rank hold CVNA as of Q3 2020.

  • ETrade Capital Management held 14,810 shares of Carvana worth $660K as of Q3 2020.
  • ETrade Capital Management sold 17,080 Carvana shares in Q3 2020, an estimated $606K.
  • Carvana made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #484 holding.
  • ETrade Capital Management first reported a position in Carvana in Q1 2020 and has held it in 3 quarters since.
  • ETrade Capital Management's Carvana position peaked at $767K in Q2 2020.
  • 319 funds tracked by Wall St. Rank held Carvana as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.