NN Investment Partners Holdings’s Carvana CVNA Stock Holding History

NN Investment Partners Holdings’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	$2.18M	Sell	91,435 -12,620	-12%	-$368K	0.01%	533
2021 Q4	$4.82M	Buy	104,055 +10,940	+12%	+$602K	0.02%	417
2021 Q3	$5.61M	Buy	93,115 +1,445	+2%	+$96.1K	0.03%	390
2021 Q2	$5.53M	Sell	91,670 -12,065	-12%	-$656K	0.03%	391
2021 Q1	$5.44M	Buy	103,735 +64,990	+168%	+$3.58M	0.03%	386
2020 Q4	$1.86M	Buy	+38,745	New	+$1.77M	0.01%	536

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 $97.9B AUM 20.73% 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 $5.72T AUM 30.48% 1-Year Est. Return

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

NN Investment Partners Holdings's CVNA Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Carvana (CVNA) stake by 12% in Q1 2022, selling an estimated $368K and leaving 91,435 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #533.

NN Investment Partners Holdings first reported a position in CVNA in Q4 2020 and has held it in 6 quarters since. The position peaked at $5.61M in Q3 2021. 382 funds tracked by Wall St. Rank hold CVNA as of Q1 2022.

NN Investment Partners Holdings held 91,435 shares of Carvana worth $2.18M as of Q1 2022.
NN Investment Partners Holdings sold 12,620 Carvana shares in Q1 2022, an estimated $368K.
Carvana made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #533 holding.
NN Investment Partners Holdings first reported a position in Carvana in Q4 2020 and has held it in 6 quarters since.
NN Investment Partners Holdings's Carvana position peaked at $5.61M in Q3 2021.
382 funds tracked by Wall St. Rank held Carvana as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.