NC
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NinePointTwo Capital’s Carvana CVNA Stock Holding History

NinePointTwo Capital’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 		– Sell
-91,135
Closed -$472K – 263
2023
Q2 		$472K Sell
91,135
-59,535
-40% -$165K 0.18% 31
2023
Q1 		$295K Buy
+150,670
New +$261K 0.11% 47

Other funds holding CVNA

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
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NinePointTwo Capital's CVNA Position: Q3 2023 in Review

NinePointTwo Capital sold out of Carvana (CVNA) in Q3 2023, closing a stake of 91,135 shares — an estimated $472K sold.

NinePointTwo Capital first reported a position in CVNA in Q1 2023 and held it in 2 quarters. The position peaked at $472K in Q2 2023. 255 funds tracked by Wall St. Rank hold CVNA as of Q3 2023.

  • NinePointTwo Capital reported no remaining Carvana position as of Q3 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 91,135 Carvana shares in Q3 2023, an estimated $472K.
  • NinePointTwo Capital first reported a position in Carvana in Q1 2023 and held it in 2 quarters.
  • NinePointTwo Capital's Carvana position peaked at $472K in Q2 2023.
  • 255 funds tracked by Wall St. Rank held Carvana as of Q3 2023.

Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.