RBC Europe’s Carvana CVNA Stock Holding History

RBC Europe’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 Q4	–	Sell	-580	Closed	-$35K	–	740
2021 Q3	$35K	Hold	580	–	–	﹤0.01%	660
2021 Q2	$35K	Buy	580 +290	+100%	+$15.8K	﹤0.01%	684
2021 Q1	$15.2K	Hold	290	–	–	﹤0.01%	830
2020 Q4	$13.9K	Buy	290 +150	+107%	+$6.86K	﹤0.01%	812
2020 Q3	$6.25K	Buy	+140	New	+$4.96K	﹤0.01%	878

Other funds holding CVNA

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

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

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

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

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

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

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SHIM

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

RBC Europe's CVNA Position: Q4 2021 in Review

RBC Europe sold out of Carvana (CVNA) in Q4 2021, closing a stake of 580 shares — an estimated $35K sold.

RBC Europe first reported a position in CVNA in Q3 2020 and held it in 5 quarters. The position peaked at $35K in Q2 2021. 422 funds tracked by Wall St. Rank hold CVNA as of Q4 2021.

RBC Europe reported no remaining Carvana position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 580 Carvana shares in Q4 2021, an estimated $35K.
RBC Europe first reported a position in Carvana in Q3 2020 and held it in 5 quarters.
RBC Europe's Carvana position peaked at $35K in Q2 2021.
422 funds tracked by Wall St. Rank held Carvana as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.