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Occudo Quantitative Strategies’s Carvana CVNA Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-56,675
Closed -$53.7K – 959
2022
Q4 		$53.7K Hold
56,675
– – 0.01% 880
2022
Q3 		$230K Sell
56,675
-618,145
-92% -$4.03M 0.02% 931
2022
Q2 		$3.05M Buy
+674,820
New +$7.1M 0.25% 98
2021
Q3 		– Sell
-17,210
Closed -$1.04M – 1035
2021
Q2 		$1.04M Buy
17,210
+12,850
+295% +$699K 0.16% 199
2021
Q1 		$229K Buy
+4,360
New +$240K 0.05% 582

Other funds holding CVNA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return

Occudo Quantitative Strategies's CVNA Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of Carvana (CVNA) in Q1 2023, closing a stake of 56,675 shares — an estimated $53.7K sold.

Occudo Quantitative Strategies first reported a position in CVNA in Q1 2021 and held it in 5 quarters. The position peaked at $3.05M in Q2 2022. 215 funds tracked by Wall St. Rank hold CVNA as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining Carvana position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 56,675 Carvana shares in Q1 2023, an estimated $53.7K.
  • Occudo Quantitative Strategies first reported a position in Carvana in Q1 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Carvana position peaked at $3.05M in Q2 2022.
  • 215 funds tracked by Wall St. Rank held Carvana as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.