Parametrica Management’s Carvana CVNA Stock Holding History

Parametrica 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	-31,780	Closed	-$759K	–	207
2022 Q1	$759K	Buy	+31,780	New	+$927K	0.56%	33
2021 Q4	–	Sell	-4,000	Closed	-$241K	–	69
2021 Q3	$241K	Buy	+4,000	New	+$266K	0.18%	56
2021 Q1	–	Sell	-34,970	Closed	-$1.68M	–	180
2020 Q4	$1.68M	Buy	34,970 +27,365	+360%	+$1.25M	1.03%	23
2020 Q3	$340K	Sell	7,605 -11,530	-60%	-$409K	0.64%	46
2020 Q2	$460K	Buy	+19,135	New	+$358K	0.51%	46

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

Parametrica Management's CVNA Position: Q2 2022 in Review

Parametrica Management sold out of Carvana (CVNA) in Q2 2022, closing a stake of 31,780 shares — an estimated $759K sold.

Parametrica Management first reported a position in CVNA in Q2 2020 and held it in 5 quarters. The position peaked at $1.68M in Q4 2020. 306 funds tracked by Wall St. Rank hold CVNA as of Q2 2022.

Parametrica Management reported no remaining Carvana position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 31,780 Carvana shares in Q2 2022, an estimated $759K.
Parametrica Management first reported a position in Carvana in Q2 2020 and held it in 5 quarters.
Parametrica Management's Carvana position peaked at $1.68M in Q4 2020.
306 funds tracked by Wall St. Rank held Carvana as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.