IRF
CVNA icon

IBM Retirement Fund’s Carvana CVNA Stock Holding History

IBM Retirement Fund’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
-6,430
Closed -$298K – 518
2021
Q4 		$298K Sell
6,430
-4,485
-41% -$247K 0.04% 432
2021
Q3 		$658K Hold
10,915
– – 0.05% 332
2021
Q2 		$659K Buy
10,915
+1,350
+14% +$73.4K 0.05% 332
2021
Q1 		$502K Sell
9,565
-635
-6% -$35K 0.04% 448
2020
Q4 		$489K Buy
10,200
+1,320
+15% +$60.3K 0.03% 459
2020
Q3 		$396K Buy
+8,880
New +$315K 0.03% 430

Other funds holding CVNA

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Morgan Stanley
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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IBM Retirement Fund's CVNA Position: Q1 2022 in Review

IBM Retirement Fund sold out of Carvana (CVNA) in Q1 2022, closing a stake of 6,430 shares — an estimated $298K sold.

IBM Retirement Fund first reported a position in CVNA in Q3 2020 and held it in 6 quarters. The position peaked at $659K in Q2 2021. 382 funds tracked by Wall St. Rank hold CVNA as of Q1 2022.

  • IBM Retirement Fund reported no remaining Carvana position as of Q1 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 6,430 Carvana shares in Q1 2022, an estimated $298K.
  • IBM Retirement Fund first reported a position in Carvana in Q3 2020 and held it in 6 quarters.
  • IBM Retirement Fund's Carvana position peaked at $659K in Q2 2021.
  • 382 funds tracked by Wall St. Rank held Carvana as of Q1 2022.

Based on IBM Retirement Fund's 13F filing for Q1 2022, filed 14 Apr 2022.