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Parametric Portfolio Associates’s Carvana CVNA Stock Holding History

Parametric Portfolio Associates’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
Q1 		$14.3M Buy
601,030
+71,830
+14% +$2.09M 0.01% 1138
2021
Q4 		$24.5M Sell
529,200
-65,090
-11% -$3.58M 0.01% 854
2021
Q3 		$35.8M Buy
594,290
+67,735
+13% +$4.5M 0.02% 664
2021
Q2 		$31.8M Buy
526,555
+53,175
+11% +$2.89M 0.02% 741
2021
Q1 		$24.8M Buy
473,380
+117,820
+33% +$6.49M 0.01% 1001
2020
Q4 		$17M Buy
355,560
+21,195
+6% +$969K 0.01% 1177
2020
Q3 		$14.9M Sell
334,365
-24,660
-7% -$874K 0.01% 1092
2020
Q2 		$8.63M Buy
359,025
+122,730
+52% +$2.3M 0.01% 1502
2020
Q1 		$2.6M Buy
236,295
+92,840
+65% +$1.44M ﹤0.01% 2206
2019
Q4 		$2.64M Buy
143,455
+19,755
+16% +$331K ﹤0.01% 2505
2019
Q3 		$1.63M Buy
123,700
+62,595
+102% +$899K ﹤0.01% 2769
2019
Q2 		$765K Buy
61,105
+18,040
+42% +$232K ﹤0.01% 3184
2019
Q1 		$500K Sell
43,065
-25,865
-38% -$218K ﹤0.01% 3332
2018
Q4 		$451K Sell
68,930
-519,860
-88% -$4.38M ﹤0.01% 3358
2018
Q3 		$6.96M Sell
588,790
-190,925
-24% -$2.04M 0.01% 1738
2018
Q2 		$6.49M Buy
779,715
+148,530
+24% +$894K 0.01% 1732
2018
Q1 		$2.9M Buy
631,185
+33,935
+6% +$136K ﹤0.01% 2335
2017
Q4 		$2.28M Sell
597,250
-212,265
-26% -$703K ﹤0.01% 2520
2017
Q3 		$2.38M Buy
+809,515
New +$2.95M ﹤0.01% 2477

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parametric Portfolio Associates's CVNA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Carvana (CVNA) stake by 14% in Q1 2022, buying an estimated $2.09M and bringing the position to 601,030 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #1138.

Parametric Portfolio Associates first reported a position in CVNA in Q3 2017 and has held it in 19 quarters since. The position peaked at $35.8M in Q3 2021. 382 funds tracked by Wall St. Rank hold CVNA as of Q1 2022.

  • Parametric Portfolio Associates held 601,030 shares of Carvana worth $14.3M as of Q1 2022.
  • Parametric Portfolio Associates bought 71,830 Carvana shares in Q1 2022, an estimated $2.09M.
  • Carvana made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1138 holding.
  • Parametric Portfolio Associates first reported a position in Carvana in Q3 2017 and has held it in 19 quarters since.
  • Parametric Portfolio Associates's Carvana position peaked at $35.8M in Q3 2021.
  • 382 funds tracked by Wall St. Rank held Carvana as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.