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OMERS Administration Corp’s Maplebear CART Stock Holding History

OMERS Administration Corp’s Portfolio CART Stock Details CART Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,600
Closed -$319K – 459
2023
Q4 		$319K Buy
+13,600
New +$342K ﹤0.01% 186

Other funds holding CART

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OMERS Administration Corp's CART Position: Q1 2024 in Review

OMERS Administration Corp sold out of Maplebear (CART) in Q1 2024, closing a stake of 13,600 shares — an estimated $319K sold.

OMERS Administration Corp first reported a position in CART in Q4 2023 and held it in 1 quarter. The position peaked at $319K in Q4 2023. 231 funds tracked by Wall St. Rank hold CART as of Q1 2024.

  • OMERS Administration Corp reported no remaining Maplebear position as of Q1 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 13,600 Maplebear shares in Q1 2024, an estimated $319K.
  • OMERS Administration Corp first reported a position in Maplebear in Q4 2023 and held it in 1 quarter.
  • OMERS Administration Corp's Maplebear position peaked at $319K in Q4 2023.
  • 231 funds tracked by Wall St. Rank held Maplebear as of Q1 2024.

Based on OMERS Administration Corp's 13F filing for Q1 2024, filed 14 May 2024.