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Philadelphia Financial Management of San Francisco’s CarGurus CARG Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio CARG Stock Details CARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-528,325
Closed -$13.9M – 35
2021
Q2 		$13.9M Buy
+528,325
New +$13.7M 4.14% 6

Other funds holding CARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
SC
Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's CARG Position: Q3 2021 in Review

Philadelphia Financial Management of San Francisco sold out of CarGurus (CARG) in Q3 2021, closing a stake of 528,325 shares — an estimated $13.9M sold.

Philadelphia Financial Management of San Francisco first reported a position in CARG in Q2 2021 and held it in 1 quarter. The position peaked at $13.9M in Q2 2021. 217 funds tracked by Wall St. Rank hold CARG as of Q3 2021.

  • Philadelphia Financial Management of San Francisco reported no remaining CarGurus position as of Q3 2021 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 528,325 CarGurus shares in Q3 2021, an estimated $13.9M.
  • Philadelphia Financial Management of San Francisco first reported a position in CarGurus in Q2 2021 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's CarGurus position peaked at $13.9M in Q2 2021.
  • 217 funds tracked by Wall St. Rank held CarGurus as of Q3 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2021, filed 15 Nov 2021.