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Paloma Partners’s Carvana CVNA Stock Holding History

Paloma Partners’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
-250,000
Closed -$237K – 788
2022
Q4 		$237K Buy
250,000
+125,000
+100% +$264K 0.01% 675
2022
Q3 		$5K Buy
+125,000
New +$815K ﹤0.01% 961
2021
Q3 		– Sell
-23,000
Closed -$1.39M – 1248
2021
Q2 		$1.39M Buy
23,000
+10,500
+84% +$571K 0.03% 514
2021
Q1 		$656K Buy
12,500
+6,000
+92% +$331K 0.01% 938
2020
Q4 		$312K Sell
6,500
-6,000
-48% -$274K 0.01% 1142
2020
Q3 		$557K Buy
12,500
+9,500
+317% +$337K 0.01% 1091
2020
Q2 		$72K Buy
+3,000
New +$56.2K ﹤0.01% 1955

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Paloma Partners's CVNA Position: Q4 2024 in Review

Paloma Partners sold out of Carvana (CVNA) in Q4 2024, closing a stake of 20,000 shares — an estimated $696K sold.

Paloma Partners first reported a position in CVNA in Q2 2017 and held it in 13 quarters. The position peaked at $26.1M in Q3 2020. 585 funds tracked by Wall St. Rank hold CVNA as of Q4 2024.

  • Paloma Partners reported no remaining Carvana position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 20,000 Carvana shares in Q4 2024, an estimated $696K.
  • Paloma Partners first reported a position in Carvana in Q2 2017 and held it in 13 quarters.
  • Paloma Partners's Carvana position peaked at $26.1M in Q3 2020.
  • 585 funds tracked by Wall St. Rank held Carvana as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.