Must Asset Management’s Carvana CVNA Stock Holding History

Must Asset 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 Q3	$1.68M	Buy	213,070 +85,120	+67%	+$732K	4.12%	8
2023 Q2	$659K	Buy	+127,950	New	+$355K	1.82%	10
2022 Q4	–	Sell	-6,909,930	Closed	-$29.8M	–	17
2022 Q3	$29.8M	Buy	6,909,930 +890,025	+15%	+$5.8M	24.54%	3
2022 Q2	$27.8M	Buy	6,019,905 +5,354,140	+804%	+$56.3M	20.81%	2
2022 Q1	$16.8M	Buy	665,765 +489,810	+278%	+$14.3M	8.45%	4
2021 Q4	$8.2M	Buy	+175,955	New	+$9.68M	4.39%	9

Other funds holding CVNA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Must Asset Management's CVNA Position: Q3 2023 in Review

Must Asset Management increased its Carvana (CVNA) stake by 67% in Q3 2023, buying an estimated $732K and bringing the position to 213,070 shares worth $1.68M. The position accounts for 4.12% of the portfolio, ranked #8.

Must Asset Management first reported a position in CVNA in Q4 2021 and has held it in 6 quarters since. The position peaked at $29.8M in Q3 2022. 255 funds tracked by Wall St. Rank hold CVNA as of Q3 2023.

Must Asset Management held 213,070 shares of Carvana worth $1.68M as of Q3 2023.
Must Asset Management bought 85,120 Carvana shares in Q3 2023, an estimated $732K.
Carvana made up 4.12% of Must Asset Management's portfolio in Q3 2023, its #8 holding.
Must Asset Management first reported a position in Carvana in Q4 2021 and has held it in 6 quarters since.
Must Asset Management's Carvana position peaked at $29.8M in Q3 2022.
255 funds tracked by Wall St. Rank held Carvana as of Q3 2023.

Based on Must Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.