Ovata Capital Management’s Carvana CVNA Stock Holding History

Ovata Capital 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
2020 Q4	–	Sell	-6,000	Closed	-$268K	–	56
2020 Q3	$268K	Buy	+6,000	New	+$213K	0.1%	48

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

Ovata Capital Management's CVNA Position: Q4 2020 in Review

Ovata Capital Management sold out of Carvana (CVNA) in Q4 2020, closing a stake of 6,000 shares — an estimated $268K sold.

Ovata Capital Management first reported a position in CVNA in Q3 2020 and held it in 1 quarter. The position peaked at $268K in Q3 2020. 403 funds tracked by Wall St. Rank hold CVNA as of Q4 2020.

Ovata Capital Management reported no remaining Carvana position as of Q4 2020 after selling out during the quarter.
Ovata Capital Management sold 6,000 Carvana shares in Q4 2020, an estimated $268K.
Ovata Capital Management first reported a position in Carvana in Q3 2020 and held it in 1 quarter.
Ovata Capital Management's Carvana position peaked at $268K in Q3 2020.
403 funds tracked by Wall St. Rank held Carvana as of Q4 2020.

Based on Ovata Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.