Pictet Asset Management (Switzerland)’s Carvana CVNA Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$277K	Sell	53,410 -6,465	-11%	-$17.9K	﹤0.01%	1552
2023 Q1	$117K	Hold	59,875	–	–	﹤0.01%	1840
2022 Q4	$57K	Buy	+59,875	New	+$126K	﹤0.01%	1954
2022 Q3	–	Sell	-127,305	Closed	-$575K	–	1577
2022 Q2	$575K	Hold	127,305	–	–	﹤0.01%	1101
2022 Q1	$3.04M	Buy	127,305 +1,030	+0.8%	+$30K	﹤0.01%	904
2021 Q4	$5.85M	Buy	126,275 +7,265	+6%	+$400K	0.01%	799
2021 Q3	$7.18M	Buy	+119,010	New	+$7.91M	0.01%	765

Other funds holding CVNA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

LIM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s CVNA Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Carvana (CVNA) stake by 11% in Q2 2023, selling an estimated $17.9K and leaving 53,410 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

Pictet Asset Management (Switzerland) first reported a position in CVNA in Q3 2021 and has held it in 7 quarters since. The position peaked at $7.18M in Q3 2021. 246 funds tracked by Wall St. Rank hold CVNA as of Q2 2023.

Pictet Asset Management (Switzerland) held 53,410 shares of Carvana worth $277K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 6,465 Carvana shares in Q2 2023, an estimated $17.9K.
Carvana made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1552 holding.
Pictet Asset Management (Switzerland) first reported a position in Carvana in Q3 2021 and has held it in 7 quarters since.
Pictet Asset Management (Switzerland)'s Carvana position peaked at $7.18M in Q3 2021.
246 funds tracked by Wall St. Rank held Carvana as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.