RCM
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Requisite Capital Management’s Carvana CVNA Stock Holding History

Requisite Capital Management’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
Q2 		– Hold
0
– – – 68
2022
Q1 		– Hold
0
– – – 85
2021
Q3 		– Sell
-30,000
Closed -$1.81M – 88
2021
Q2 		$1.81M Buy
30,000
+15,000
+100% +$816K 0.31% 20
2021
Q1 		$787K Hold
15,000
– – 0.18% 30
2020
Q4 		$719K Buy
+15,000
New +$686K 0.23% 31
2020
Q1 		– Sell
-100,000
Closed -$1.84M – 67
2019
Q4 		$1.84M Hold
100,000
– – 0.63% 19
2019
Q3 		$1.32M Sell
100,000
-175,000
-64% -$2.51M 0.51% 23
2019
Q2 		$3.44M Sell
275,000
-630,375
-70% -$8.1M 1.34% 19
2019
Q1 		$10.5M Sell
905,375
-7,879,465
-90% -$66.3M 4.06% 8
2018
Q4 		$57.5M Buy
+8,784,840
New +$73.9M 22.49% 1

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return