Psagot Value Holdings’s Carvana CVNA Stock Holding History

Psagot Value Holdings’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 Q1	–	Sell	-8,000	Closed	-$371K	–	357
2021 Q4	$371K	Sell	8,000 -11,385	-59%	-$626K	0.07%	174
2021 Q3	$1.17M	Sell	19,385 -3,035	-14%	-$202K	0.2%	91
2021 Q2	$1.35M	Buy	+22,420	New	+$1.22M	0.05%	133

Other funds holding CVNA

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 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

SHIM

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

CIP

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Psagot Value Holdings's CVNA Position: Q1 2022 in Review

Psagot Value Holdings sold out of Carvana (CVNA) in Q1 2022, closing a stake of 8,000 shares — an estimated $371K sold.

Psagot Value Holdings first reported a position in CVNA in Q2 2021 and held it in 3 quarters. The position peaked at $1.35M in Q2 2021. 381 funds tracked by Wall St. Rank hold CVNA as of Q1 2022.

Psagot Value Holdings reported no remaining Carvana position as of Q1 2022 after selling out during the quarter.
Psagot Value Holdings sold 8,000 Carvana shares in Q1 2022, an estimated $371K.
Psagot Value Holdings first reported a position in Carvana in Q2 2021 and held it in 3 quarters.
Psagot Value Holdings's Carvana position peaked at $1.35M in Q2 2021.
381 funds tracked by Wall St. Rank held Carvana as of Q1 2022.

Based on Psagot Value Holdings's 13F filing for Q1 2022, filed 16 May 2022.