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ISZO Capital Management’s Carvana CVNA Stock Holding History

ISZO Capital Management’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
2023
Q1 		– Sell
-750,000
Closed -$711K – 12
2022
Q4 		$711K Buy
+750,000
New +$1.58M 9.51% 6

Other funds holding CVNA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

ISZO Capital Management's CVNA Position: Q1 2023 in Review

ISZO Capital Management sold out of Carvana (CVNA) in Q1 2023, closing a stake of 750,000 shares — an estimated $711K sold.

ISZO Capital Management first reported a position in CVNA in Q4 2022 and held it in 1 quarter. The position peaked at $711K in Q4 2022. 215 funds tracked by Wall St. Rank hold CVNA as of Q1 2023.

  • ISZO Capital Management reported no remaining Carvana position as of Q1 2023 after selling out during the quarter.
  • ISZO Capital Management sold 750,000 Carvana shares in Q1 2023, an estimated $711K.
  • ISZO Capital Management first reported a position in Carvana in Q4 2022 and held it in 1 quarter.
  • ISZO Capital Management's Carvana position peaked at $711K in Q4 2022.
  • 215 funds tracked by Wall St. Rank held Carvana as of Q1 2023.

Based on ISZO Capital Management's 13F filing for Q1 2023, filed 15 May 2023.