QT
CVNA icon

Quantamental Technologies’s Carvana CVNA Stock Holding History

Quantamental Technologies’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
-99,115
Closed -$514K – 360
2023
Q2 		$514K Buy
99,115
+42,040
+74% +$117K 0.21% 156
2023
Q1 		$112K Buy
+57,075
New +$99K 0.06% 378
2021
Q4 		– Sell
-5,650
Closed -$341K – 412
2021
Q3 		$341K Buy
+5,650
New +$376K 0.23% 159
2019
Q2 		– Sell
-470
Closed -$5K – 1528
2019
Q1 		$5K Sell
470
-1,030
-69% -$8.67K ﹤0.01% 1317
2018
Q4 		$10K Buy
+1,500
New +$12.6K 0.01% 1142

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

Quantamental Technologies's CVNA Position: Q3 2023 in Review

Quantamental Technologies sold out of Carvana (CVNA) in Q3 2023, closing a stake of 99,115 shares — an estimated $514K sold.

Quantamental Technologies first reported a position in CVNA in Q4 2018 and held it in 5 quarters. The position peaked at $514K in Q2 2023. 256 funds tracked by Wall St. Rank hold CVNA as of Q3 2023.

  • Quantamental Technologies reported no remaining Carvana position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 99,115 Carvana shares in Q3 2023, an estimated $514K.
  • Quantamental Technologies first reported a position in Carvana in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's Carvana position peaked at $514K in Q2 2023.
  • 256 funds tracked by Wall St. Rank held Carvana as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.