Parallax Volatility Advisers’s Carvana CVNA Stock Holding History

Parallax Volatility Advisers’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
2026 Q1	$42.9M	Sell	534,500 -2,277,500	-81%	-$169M	0.11%	130
2025 Q4	$237M	Sell	2,812,000 -966,500	-26%	-$71.9M	0.47%	31
2025 Q3	$285M	Buy	3,778,500 +704,000	+23%	+$50.4M	0.43%	26
2025 Q2	$207M	Buy	3,074,500 +2,574,500	+515%	+$141M	0.47%	29
2025 Q1	$20.9M	Buy	500,000 +374,500	+298%	+$16.6M	0.06%	261
2024 Q4	$5.1M	Sell	125,500 -104,500	-45%	-$4.69M	0.01%	815
2024 Q3	$8.01M	Buy	230,000 +225,000	+4,500%	+$6.46M	0.01%	626
2024 Q2	$129K	Buy	+5,000	New	+$101K	﹤0.01%	1672
2024 Q1	–	Sell	-1,251,000	Closed	-$13.2M	–	1929
2023 Q4	$13.2M	Buy	1,251,000 +1,000,000	+398%	+$7.49M	0.03%	509
2023 Q3	$2.11M	Buy	251,000 +170,000	+210%	+$1.46M	﹤0.01%	1076
2023 Q2	$420K	Sell	81,000 -164,000	-67%	-$455K	﹤0.01%	1697
2023 Q1	$480K	Sell	245,000 -1,475,500	-86%	-$2.56M	﹤0.01%	1753
2022 Q4	$1.63M	Buy	1,720,500 +1,418,000	+469%	+$2.99M	﹤0.01%	1478
2022 Q3	$1.22M	Buy	302,500 +134,000	+80%	+$874K	﹤0.01%	1654
2022 Q2	$763K	Sell	168,500 -1,147,000	-87%	-$12.1M	﹤0.01%	1744
2022 Q1	$31.4M	Buy	+1,315,500	New	+$38.4M	0.02%	377
2020 Q4	–	Sell	-1,937,000	Closed	-$86.4M	–	2710
2020 Q3	$86.4M	Buy	1,937,000 +1,007,000	+108%	+$35.7M	0.06%	261
2020 Q2	$22.3M	Buy	930,000 +836,000	+889%	+$15.7M	0.03%	491
2020 Q1	$1.04M	Sell	94,000 -128,500	-58%	-$1.99M	﹤0.01%	1474
2019 Q4	$4.09M	Buy	222,500 +151,000	+211%	+$2.53M	﹤0.01%	979
2019 Q3	$944K	Buy	+71,500	New	+$1.03M	﹤0.01%	1401
2019 Q2	–	Sell	-40,000	Closed	-$464K	–	2682
2019 Q1	$464K	Sell	40,000 -1,159,500	-97%	-$9.76M	﹤0.01%	1573
2018 Q4	$7.85M	Buy	1,199,500 +899,500	+300%	+$7.57M	0.01%	584
2018 Q3	$3.54M	Buy	+300,000	New	+$3.21M	﹤0.01%	829
2018 Q2	–	Sell	-954,500	Closed	-$4.38M	–	2245
2018 Q1	$4.38M	Buy	+954,500	New	+$3.81M	0.01%	558

Other funds holding CVNA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's CVNA Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of Carvana (CVNA) in Q4 2024, closing a stake of 654,300 shares — an estimated $29.4M sold.

Parallax Volatility Advisers first reported a position in CVNA in Q4 2017 and held it in 13 quarters. The position peaked at $22.8M in Q3 2024. 586 funds tracked by Wall St. Rank hold CVNA as of Q4 2024.

Parallax Volatility Advisers reported no remaining Carvana position as of Q4 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 654,300 Carvana shares in Q4 2024, an estimated $29.4M.
Parallax Volatility Advisers first reported a position in Carvana in Q4 2017 and held it in 13 quarters.
Parallax Volatility Advisers's Carvana position peaked at $22.8M in Q3 2024.
586 funds tracked by Wall St. Rank held Carvana as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.