Marshall Wace North America’s Carvana CVNA Stock Holding History

Marshall Wace North America’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 Q3	$77.4M	Buy	1,282,590 +963,985	+303%	+$64.1M	0.33%	61
2021 Q2	$19.2M	Buy	318,605 +3,570	+1%	+$194K	0.08%	261
2021 Q1	$16.5M	Sell	315,035 -153,855	-33%	-$8.48M	0.07%	292
2020 Q4	$22.5M	Buy	+468,890	New	+$21.4M	0.1%	231
2019 Q4	–	Sell	-29,975	Closed	-$396K	–	1339
2019 Q3	$396K	Sell	29,975 -33,495	-53%	-$481K	﹤0.01%	844
2019 Q2	$794K	Buy	+63,470	New	+$815K	﹤0.01%	805
2017 Q4	–	Sell	-666,860	Closed	-$2M	–	1406
2017 Q3	$2M	Buy	+666,860	New	+$2.43M	0.01%	795

Other funds holding CVNA

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

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

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

Jennison Associates New York $167B AUM 44.17% 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

Marshall Wace North America's CVNA Position: Q3 2021 in Review

Marshall Wace North America increased its Carvana (CVNA) stake by 303% in Q3 2021, buying an estimated $64.1M and bringing the position to 1,282,590 shares worth $77.4M. The position accounts for 0.33% of the portfolio, ranked #61.

Marshall Wace North America first reported a position in CVNA in Q3 2017 and has held it in 7 quarters since. 440 funds tracked by Wall St. Rank hold CVNA as of Q3 2021.

Marshall Wace North America held 1,282,590 shares of Carvana worth $77.4M as of Q3 2021.
Marshall Wace North America bought 963,985 Carvana shares in Q3 2021, an estimated $64.1M.
Carvana made up 0.33% of Marshall Wace North America's portfolio in Q3 2021, its #61 holding.
Marshall Wace North America first reported a position in Carvana in Q3 2017 and has held it in 7 quarters since.
440 funds tracked by Wall St. Rank held Carvana as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.