PMEF
CVNA icon

Point72 Middle East FZE’s Carvana CVNA Stock Holding History

Point72 Middle East FZE’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
Q3 		– Sell
-3,500
Closed -$18.1K – 1528
2023
Q2 		$18.1K Buy
+3,500
New +$9.71K ﹤0.01% 1386
2023
Q1 		– Sell
-2,202,385
Closed -$2.09M – 1750
2022
Q4 		$2.09M Buy
+2,202,385
New +$4.65M 0.09% 296

Other funds holding CVNA

Morgan Stanley
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Point72 Middle East FZE's CVNA Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Carvana (CVNA) in Q3 2023, closing a stake of 3,500 shares — an estimated $18.1K sold.

Point72 Middle East FZE first reported a position in CVNA in Q4 2022 and held it in 2 quarters. The position peaked at $2.09M in Q4 2022. 255 funds tracked by Wall St. Rank hold CVNA as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Carvana position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 3,500 Carvana shares in Q3 2023, an estimated $18.1K.
  • Point72 Middle East FZE first reported a position in Carvana in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Carvana position peaked at $2.09M in Q4 2022.
  • 255 funds tracked by Wall St. Rank held Carvana as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.