First Quadrant’s Carvana CVNA Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-2,890	Closed	-$134K	–	243
2021 Q4	$134K	Buy	2,890 +435	+18%	+$23.9K	0.01%	364
2021 Q3	$148K	Hold	2,455	–	–	0.02%	361
2021 Q2	$148K	Hold	2,455	–	–	0.02%	358
2021 Q1	$129K	Hold	2,455	–	–	0.01%	400
2020 Q4	$118K	Buy	2,455 +1,930	+368%	+$88.2K	0.01%	416
2020 Q3	$23K	Buy	+525	New	+$18.6K	﹤0.01%	542

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Quadrant's CVNA Position: Q1 2022 in Review

First Quadrant sold out of Carvana (CVNA) in Q1 2022, closing a stake of 2,890 shares — an estimated $134K sold.

First Quadrant first reported a position in CVNA in Q3 2020 and held it in 6 quarters. The position peaked at $148K in Q3 2021. 381 funds tracked by Wall St. Rank hold CVNA as of Q1 2022.

First Quadrant reported no remaining Carvana position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 2,890 Carvana shares in Q1 2022, an estimated $134K.
First Quadrant first reported a position in Carvana in Q3 2020 and held it in 6 quarters.
First Quadrant's Carvana position peaked at $148K in Q3 2021.
381 funds tracked by Wall St. Rank held Carvana as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.