NuWave Investment Management’s Carvana CVNA Stock Holding History

NuWave Investment Management’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 Q3	$409K	Buy	+100,775	New	+$657K	0.47%	77
2022 Q2	–	Sell	-9,160	Closed	-$219K	–	274
2022 Q1	$219K	Buy	+9,160	New	+$267K	0.29%	118
2021 Q4	–	Sell	-15,530	Closed	-$937K	–	319
2021 Q3	$937K	Buy	+15,530	New	+$1.03M	1.07%	20
2021 Q2	–	Sell	-1,970	Closed	-$103K	–	347
2021 Q1	$103K	Sell	1,970 -11,225	-85%	-$619K	0.13%	189
2020 Q4	$632K	Buy	13,195 +13,175	+65,875%	+$602K	0.83%	26
2020 Q3	$1K	Buy	+20	New	+$709	﹤0.01%	466

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CIP

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

NuWave Investment Management's CVNA Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Carvana (CVNA) in Q3 2022: 100,775 shares worth $409K. The stake represents 0.47% of the portfolio and ranks #77 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in CVNA as recently as Q1 2022.

NuWave Investment Management first reported a position in CVNA in Q3 2020 and has held it in 6 quarters since. The position peaked at $937K in Q3 2021. 272 funds tracked by Wall St. Rank hold CVNA as of Q3 2022.

NuWave Investment Management held 100,775 shares of Carvana worth $409K as of Q3 2022.
Carvana was a new NuWave Investment Management position in Q3 2022.
Carvana made up 0.47% of NuWave Investment Management's portfolio in Q3 2022, its #77 holding.
NuWave Investment Management first reported a position in Carvana in Q3 2020 and has held it in 6 quarters since.
NuWave Investment Management's Carvana position peaked at $937K in Q3 2021.
272 funds tracked by Wall St. Rank held Carvana as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.