Nippon Life Global Investors Americas’s Carvana CVNA Stock Holding History

Nippon Life Global Investors Americas’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
2022 Q1	–	Sell	-242,250	Closed	-$11.2M	–	148
2021 Q4	$11.2M	Buy	242,250 +6,750	+3%	+$371K	0.53%	52
2021 Q3	$14.2M	Sell	235,500 -6,800	-3%	-$452K	0.74%	41
2021 Q2	$14.6M	Sell	242,300 -12,550	-5%	-$683K	0.73%	37
2021 Q1	$13.4M	Sell	254,850 -16,450	-6%	-$907K	0.73%	38
2020 Q4	$13M	Buy	271,300 +4,850	+2%	+$222K	0.77%	39
2020 Q3	$11.9M	Sell	266,450 -60,300	-18%	-$2.14M	0.78%	36
2020 Q2	$7.86M	Buy	+326,750	New	+$6.12M	0.56%	50

Other funds holding CVNA

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

CIP

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nippon Life Global Investors Americas's CVNA Position: Q1 2022 in Review

Nippon Life Global Investors Americas sold out of Carvana (CVNA) in Q1 2022, closing a stake of 242,250 shares — an estimated $11.2M sold.

Nippon Life Global Investors Americas first reported a position in CVNA in Q2 2020 and held it in 7 quarters. The position peaked at $14.6M in Q2 2021. 382 funds tracked by Wall St. Rank hold CVNA as of Q1 2022.

Nippon Life Global Investors Americas reported no remaining Carvana position as of Q1 2022 after selling out during the quarter.
Nippon Life Global Investors Americas sold 242,250 Carvana shares in Q1 2022, an estimated $11.2M.
Nippon Life Global Investors Americas first reported a position in Carvana in Q2 2020 and held it in 7 quarters.
Nippon Life Global Investors Americas's Carvana position peaked at $14.6M in Q2 2021.
382 funds tracked by Wall St. Rank held Carvana as of Q1 2022.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2022, filed 11 May 2022.