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Platinum Investment Management’s Carvana CVNA Stock Holding History

Platinum Investment 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
Q3 		– Sell
-1,336,575
Closed -$6.04M – 132
2022
Q2 		$6.04M Buy
1,336,575
+1,299,595
+3,514% +$13.7M 0.23% 48
2022
Q1 		$882K Hold
36,980
– – 0.03% 104
2021
Q4 		$1.71M Sell
36,980
-4,600
-11% -$253K 0.05% 98
2021
Q3 		$2.51M Sell
41,580
-82,270
-66% -$5.47M 0.07% 89
2021
Q2 		$7.48M Sell
123,850
-25,685
-17% -$1.4M 0.17% 52
2021
Q1 		$7.85M Sell
149,535
-94,035
-39% -$5.18M 0.18% 44
2020
Q4 		$11.7M Sell
243,570
-112,635
-32% -$5.15M 0.27% 43
2020
Q3 		$15.9M Sell
356,205
-278,025
-44% -$9.86M 0.39% 38
2020
Q2 		$15.2M Sell
634,230
-782,240
-55% -$14.7M 0.35% 37
2020
Q1 		$15.6M Buy
1,416,470
+737,330
+109% +$11.4M 0.39% 36
2019
Q4 		$12.5M Hold
679,140
– – 0.25% 37
2019
Q3 		$8.96M Sell
679,140
-88,295
-12% -$1.27M 0.2% 39
2019
Q2 		$9.61M Sell
767,435
-295,445
-28% -$3.79M 0.23% 37
2019
Q1 		$12.3M Buy
1,062,880
+988,810
+1,335% +$8.32M 0.29% 37
2018
Q4 		$485K Buy
74,070
+50,570
+215% +$426K 0.02% 82
2018
Q3 		$278K Buy
+23,500
New +$252K 0.01% 90

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.66T AUM 25.57% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Platinum Investment Management's CVNA Position: Q3 2022 in Review

Platinum Investment Management sold out of Carvana (CVNA) in Q3 2022, closing a stake of 1,336,575 shares — an estimated $6.04M sold.

Platinum Investment Management first reported a position in CVNA in Q3 2018 and held it in 16 quarters. The position peaked at $15.9M in Q3 2020. 272 funds tracked by Wall St. Rank hold CVNA as of Q3 2022.

  • Platinum Investment Management reported no remaining Carvana position as of Q3 2022 after selling out during the quarter.
  • Platinum Investment Management sold 1,336,575 Carvana shares in Q3 2022, an estimated $6.04M.
  • Platinum Investment Management first reported a position in Carvana in Q3 2018 and held it in 16 quarters.
  • Platinum Investment Management's Carvana position peaked at $15.9M in Q3 2020.
  • 272 funds tracked by Wall St. Rank held Carvana as of Q3 2022.

Based on Platinum Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.