Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Carvana CVNA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 		– Sell
-892,820
Closed -$42.8M – 859
2020
Q4 		$42.8M Sell
892,820
-496,500
-36% -$22.7M 0.26% 59
2020
Q3 		$62M Sell
1,389,320
-1,337,175
-49% -$47.4M 0.44% 46
2020
Q2 		$65.5M Sell
2,726,495
-2,648,305
-49% -$49.6M 0.49% 44
2020
Q1 		$59.2M Buy
5,374,800
+1,083,800
+25% +$16.8M 0.5% 47
2019
Q4 		$79M Sell
4,291,000
-1,127,000
-21% -$18.9M 0.53% 42
2019
Q3 		$71.5M Sell
5,418,000
-630,000
-10% -$9.05M 0.5% 42
2019
Q2 		$75.7M Buy
6,048,000
+478,000
+9% +$6.14M 0.53% 46
2019
Q1 		$64.7M Buy
+5,570,000
New +$46.9M 0.47% 45

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