Private Ocean’s Carvana CVNA Stock Holding History

Private Ocean’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	-45	Closed	–	–	555
2022 Q2	$0	Hold	45	–	–	﹤0.01%	515
2022 Q1	$1K	Hold	45	–	–	﹤0.01%	533
2021 Q4	$2K	Hold	45	–	–	﹤0.01%	517
2021 Q3	$3K	Buy	+45	New	+$2.99K	﹤0.01%	487

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Private Ocean's CVNA Position: Q3 2022 in Review

Private Ocean sold out of Carvana (CVNA) in Q3 2022, closing a stake of 45 shares.

Private Ocean first reported a position in CVNA in Q3 2021 and held it in 4 quarters. The position peaked at $3K in Q3 2021. 271 funds tracked by Wall St. Rank hold CVNA as of Q3 2022.

Private Ocean reported no remaining Carvana position as of Q3 2022 after selling out during the quarter.
Private Ocean sold 45 Carvana shares in Q3 2022.
Private Ocean first reported a position in Carvana in Q3 2021 and held it in 4 quarters.
Private Ocean's Carvana position peaked at $3K in Q3 2021.
271 funds tracked by Wall St. Rank held Carvana as of Q3 2022.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.