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NumerixS Investment Technologies’s Carvana CVNA Stock Holding History

NumerixS Investment Technologies’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
2018
Q4 		– Sell
-36,000
Closed -$432K – 1135
2018
Q3 		$432K Buy
+36,000
New +$385K 0.08% 348
2017
Q3 		– Sell
-1,000
Closed -$4K – 1190
2017
Q2 		$4K Buy
+1,000
New +$2.74K ﹤0.01% 1089

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
REFI
Requisite Energy Fund I Dallas, Texas $256M AUM

NumerixS Investment Technologies's CVNA Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Carvana (CVNA) in Q4 2018, closing a stake of 36,000 shares — an estimated $432K sold.

NumerixS Investment Technologies first reported a position in CVNA in Q2 2017 and held it in 2 quarters. The position peaked at $432K in Q3 2018. 153 funds tracked by Wall St. Rank hold CVNA as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining Carvana position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 36,000 Carvana shares in Q4 2018, an estimated $432K.
  • NumerixS Investment Technologies first reported a position in Carvana in Q2 2017 and held it in 2 quarters.
  • NumerixS Investment Technologies's Carvana position peaked at $432K in Q3 2018.
  • 153 funds tracked by Wall St. Rank held Carvana as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.