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	-125,000	Closed	-$119K	–	790
2022 Q4	$119K	Sell	125,000 -93,000	-43%	-$196K	0.01%	784
2022 Q3	$131K	Buy	+218,000	New	+$1.42M	0.01%	798

Other funds holding CVNA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 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.