Hanseatic Management Services’s Carvana CVNA Stock Holding History

Hanseatic Management Services’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
2024 Q4	$111K	Sell	2,725 -2,380	-47%	-$107K	0.14%	68
2024 Q3	$178K	Buy	5,105 +965	+23%	+$27.7K	0.25%	59
2024 Q2	$107K	Hold	4,140	–	–	0.16%	60
2024 Q1	$72.8K	Hold	4,140	–	–	0.11%	63
2023 Q4	$43.8K	Buy	4,140 +75	+2%	+$562	0.08%	70
2023 Q3	$34.1K	Buy	+4,065	New	+$35K	0.06%	78
2020 Q4	–	Sell	-515	Closed	-$23K	–	171
2020 Q3	$23K	Buy	+515	New	+$18.3K	0.05%	122
2020 Q1	–	Sell	-210	Closed	-$4K	–	217
2019 Q4	$4K	Hold	210	–	–	﹤0.01%	195
2019 Q3	$3K	Hold	210	–	–	﹤0.01%	172
2019 Q2	$3K	Hold	210	–	–	﹤0.01%	181
2019 Q1	$2K	Buy	+210	New	+$1.77K	﹤0.01%	238

Other funds holding CVNA

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 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

Hanseatic Management Services's CVNA Position: Q4 2024 in Review

Hanseatic Management Services reduced its Carvana (CVNA) stake by 47% in Q4 2024, selling an estimated $107K and leaving 2,725 shares worth $111K. The position accounts for 0.14% of the portfolio, ranked #68.

Hanseatic Management Services first reported a position in CVNA in Q1 2019 and has held it in 11 quarters since. The position peaked at $178K in Q3 2024. 586 funds tracked by Wall St. Rank hold CVNA as of Q4 2024.

Hanseatic Management Services held 2,725 shares of Carvana worth $111K as of Q4 2024.
Hanseatic Management Services sold 2,380 Carvana shares in Q4 2024, an estimated $107K.
Carvana made up 0.14% of Hanseatic Management Services's portfolio in Q4 2024, its #68 holding.
Hanseatic Management Services first reported a position in Carvana in Q1 2019 and has held it in 11 quarters since.
Hanseatic Management Services's Carvana position peaked at $178K in Q3 2024.
586 funds tracked by Wall St. Rank held Carvana as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.