Paradigm Asset Management’s Carvana CVNA Stock Holding History

Paradigm Asset 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
2022 Q2	–	Sell	-5,500	Closed	-$131K	–	407
2022 Q1	$131K	Hold	5,500	–	–	0.03%	313
2021 Q4	$255K	Sell	5,500 -1,000	-15%	-$55K	0.06%	284
2021 Q3	$392K	Sell	6,500 -500	-7%	-$33.3K	0.11%	262
2021 Q2	$423K	Sell	7,000 -500	-7%	-$27.2K	0.11%	271
2021 Q1	$394K	Sell	7,500 -500	-6%	-$27.6K	0.11%	278
2020 Q4	$383K	Buy	+8,000	New	+$366K	0.11%	277

Other funds holding CVNA

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

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

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

CIP

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paradigm Asset Management's CVNA Position: Q2 2022 in Review

Paradigm Asset Management sold out of Carvana (CVNA) in Q2 2022, closing a stake of 5,500 shares — an estimated $131K sold.

Paradigm Asset Management first reported a position in CVNA in Q4 2020 and held it in 6 quarters. The position peaked at $423K in Q2 2021. 306 funds tracked by Wall St. Rank hold CVNA as of Q2 2022.

Paradigm Asset Management reported no remaining Carvana position as of Q2 2022 after selling out during the quarter.
Paradigm Asset Management sold 5,500 Carvana shares in Q2 2022, an estimated $131K.
Paradigm Asset Management first reported a position in Carvana in Q4 2020 and held it in 6 quarters.
Paradigm Asset Management's Carvana position peaked at $423K in Q2 2021.
306 funds tracked by Wall St. Rank held Carvana as of Q2 2022.

Based on Paradigm Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.