QCM Cayman’s Carvana CVNA Stock Holding History

QCM Cayman’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
2021 Q1	–	Sell	-12,265	Closed	-$588K	–	147
2020 Q4	$588K	Buy	12,265 +4,570	+59%	+$209K	0.61%	29
2020 Q3	$343K	Buy	+7,695	New	+$273K	0.6%	51

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

SHP

Spruce House Partnership New York $3.49B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

QCM Cayman's CVNA Position: Q1 2021 in Review

QCM Cayman sold out of Carvana (CVNA) in Q1 2021, closing a stake of 12,265 shares — an estimated $588K sold.

QCM Cayman first reported a position in CVNA in Q3 2020 and held it in 2 quarters. The position peaked at $588K in Q4 2020. 435 funds tracked by Wall St. Rank hold CVNA as of Q1 2021.

QCM Cayman reported no remaining Carvana position as of Q1 2021 after selling out during the quarter.
QCM Cayman sold 12,265 Carvana shares in Q1 2021, an estimated $588K.
QCM Cayman first reported a position in Carvana in Q3 2020 and held it in 2 quarters.
QCM Cayman's Carvana position peaked at $588K in Q4 2020.
435 funds tracked by Wall St. Rank held Carvana as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.