Pathstone Family Office’s Carvana CVNA Stock Holding History

Pathstone Family Office’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	-14,580	Closed	-$345K	–	1252
2022 Q4	$345K	Buy	+14,580	New	+$30.8K	0.01%	861
2022 Q2	–	Sell	-14,060	Closed	-$335K	–	1068
2022 Q1	$335K	Buy	14,060 +115	+0.8%	+$3.35K	0.01%	703
2021 Q4	$647K	Sell	13,945 -165	-1%	-$9.08K	0.02%	457
2021 Q3	$852K	Sell	14,110 -15	-0.1%	-$998	0.02%	339
2021 Q2	$853K	Buy	14,125 +910	+7%	+$49.5K	0.03%	314
2021 Q1	$694K	Buy	13,215 +145	+1%	+$7.99K	0.02%	280
2020 Q4	$626K	Hold	13,070	–	–	0.03%	150
2020 Q3	$583K	Hold	13,070	–	–	0.06%	109
2020 Q2	$314K	Buy	13,070 +8,070	+161%	+$151K	0.04%	132
2020 Q1	$55K	Hold	5,000	–	–	0.01%	292
2019 Q4	$92.1K	Hold	5,000	–	–	0.01%	220
2019 Q3	$66K	Hold	5,000	–	–	0.01%	228
2019 Q2	$63K	Hold	5,000	–	–	0.01%	295
2019 Q1	$58K	Buy	+5,000	New	+$42.1K	0.01%	285

Other funds holding CVNA

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

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

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

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

CIP

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

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TCMNY

Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return

Pathstone Family Office's CVNA Position: Q1 2023 in Review

Pathstone Family Office sold out of Carvana (CVNA) in Q1 2023, closing a stake of 14,580 shares — an estimated $345K sold.

Pathstone Family Office first reported a position in CVNA in Q1 2019 and held it in 14 quarters. The position peaked at $853K in Q2 2021. 215 funds tracked by Wall St. Rank hold CVNA as of Q1 2023.

Pathstone Family Office reported no remaining Carvana position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 14,580 Carvana shares in Q1 2023, an estimated $345K.
Pathstone Family Office first reported a position in Carvana in Q1 2019 and held it in 14 quarters.
Pathstone Family Office's Carvana position peaked at $853K in Q2 2021.
215 funds tracked by Wall St. Rank held Carvana as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.