Howe & Rusling’s Carvana CVNA Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-285	Closed	-$1K	–	491
2022 Q3	$1K	Buy	285 +25	+10%	+$163	﹤0.01%	949
2022 Q2	$1K	Buy	260 +170	+189%	+$1.79K	﹤0.01%	937
2022 Q1	$2K	Hold	90	–	–	﹤0.01%	845
2021 Q4	$4K	Hold	90	–	–	﹤0.01%	714
2021 Q3	$5K	Hold	90	–	–	﹤0.01%	635
2021 Q2	$5K	Sell	90 -30	-25%	-$1.63K	﹤0.01%	611
2021 Q1	$6K	Sell	120 -15	-11%	-$827	﹤0.01%	570
2020 Q4	$6K	Sell	135 -40	-23%	-$1.83K	﹤0.01%	566
2020 Q3	$8K	Sell	175 -125	-42%	-$4.43K	﹤0.01%	472
2020 Q2	$7K	Sell	300 -95	-24%	-$1.78K	﹤0.01%	475
2020 Q1	$4K	Buy	395 +165	+72%	+$2.55K	﹤0.01%	527
2019 Q4	$4K	Hold	230	–	–	﹤0.01%	577
2019 Q3	$3K	Hold	230	–	–	﹤0.01%	621
2019 Q2	$3K	Sell	230 -105	-31%	-$1.35K	﹤0.01%	594
2019 Q1	$4K	Hold	335	–	–	﹤0.01%	560
2018 Q4	$2K	Buy	+335	New	+$2.82K	﹤0.01%	657

Other funds holding CVNA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Howe & Rusling's CVNA Position: Q4 2022 in Review

Howe & Rusling sold out of Carvana (CVNA) in Q4 2022, closing a stake of 285 shares — an estimated $1K sold.

Howe & Rusling first reported a position in CVNA in Q4 2018 and held it in 16 quarters. The position peaked at $8K in Q3 2020. 224 funds tracked by Wall St. Rank hold CVNA as of Q4 2022.

Howe & Rusling reported no remaining Carvana position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 285 Carvana shares in Q4 2022, an estimated $1K.
Howe & Rusling first reported a position in Carvana in Q4 2018 and held it in 16 quarters.
Howe & Rusling's Carvana position peaked at $8K in Q3 2020.
224 funds tracked by Wall St. Rank held Carvana as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.