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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 		– Sell
-50,000
Closed -$327K – 68
2022
Q1 		$327K Buy
+50,000
New +$1.46M 0.1% 57
2019
Q3 		– Sell
-200,000
Closed -$167K – 100
2019
Q2 		$167K Buy
200,000
+50,000
+33% +$642K 0.06% 87
2019
Q1 		$183K Buy
+150,000
New +$1.26M 0.07% 68

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 $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Requisite Capital Management's CVNA Position: Q3 2021 in Review

Requisite Capital Management sold out of Carvana (CVNA) in Q3 2021, closing a stake of 30,000 shares — an estimated $1.81M sold.

Requisite Capital Management first reported a position in CVNA in Q4 2018 and held it in 8 quarters. The position peaked at $57.5M in Q4 2018. 439 funds tracked by Wall St. Rank hold CVNA as of Q3 2021.

  • Requisite Capital Management reported no remaining Carvana position as of Q3 2021 after selling out during the quarter.
  • Requisite Capital Management sold 30,000 Carvana shares in Q3 2021, an estimated $1.81M.
  • Requisite Capital Management first reported a position in Carvana in Q4 2018 and held it in 8 quarters.
  • Requisite Capital Management's Carvana position peaked at $57.5M in Q4 2018.
  • 439 funds tracked by Wall St. Rank held Carvana as of Q3 2021.

Based on Requisite Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.