National Bank of Canada’s CarGurus CARG Stock Holding History

National Bank of Canada’s Portfolio CARG Stock Details CARG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-76,788	Closed	-$1.42M	–	2736
2023 Q1	$1.42M	Buy	76,788 +1,375	+2%	+$23.4K	﹤0.01%	936
2022 Q4	$1.06M	Buy	75,413 +21,726	+40%	+$298K	﹤0.01%	1060
2022 Q3	$801K	Buy	53,687 +20,569	+62%	+$417K	﹤0.01%	1045
2022 Q2	$743K	Buy	33,118 +2,200	+7%	+$65.1K	﹤0.01%	1103
2022 Q1	$1.12M	Buy	+30,918	New	+$1.14M	﹤0.01%	1064

Other funds holding CARG

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

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

National Bank of Canada's CARG Position: Q2 2023 in Review

National Bank of Canada sold out of CarGurus (CARG) in Q2 2023, closing a stake of 76,788 shares — an estimated $1.42M sold.

National Bank of Canada first reported a position in CARG in Q1 2022 and held it in 5 quarters. The position peaked at $1.42M in Q1 2023. 215 funds tracked by Wall St. Rank hold CARG as of Q2 2023.

National Bank of Canada reported no remaining CarGurus position as of Q2 2023 after selling out during the quarter.
National Bank of Canada sold 76,788 CarGurus shares in Q2 2023, an estimated $1.42M.
National Bank of Canada first reported a position in CarGurus in Q1 2022 and held it in 5 quarters.
National Bank of Canada's CarGurus position peaked at $1.42M in Q1 2023.
215 funds tracked by Wall St. Rank held CarGurus as of Q2 2023.

Based on National Bank of Canada's 13F filing for Q2 2023, filed 26 Jul 2023.