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Sandia Investment Management’s Maplebear CART Stock Holding History

Sandia Investment Management’s Portfolio CART Stock Details CART Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,500
Closed -$93.2K – 123
2024
Q1 		$93.2K Sell
2,500
-3,480
-58% -$102K 0.09% 100
2023
Q4 		$140K Sell
5,980
-4,020
-40% -$101K 0.1% 90
2023
Q3 		$297K Buy
+10,000
New +$303K 0.08% 101

Other funds holding CART

SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sandia Investment Management's CART Position: Q2 2024 in Review

Sandia Investment Management sold out of Maplebear (CART) in Q2 2024, closing a stake of 2,500 shares — an estimated $93.2K sold.

Sandia Investment Management first reported a position in CART in Q3 2023 and held it in 3 quarters. The position peaked at $297K in Q3 2023. 290 funds tracked by Wall St. Rank hold CART as of Q2 2024.

  • Sandia Investment Management reported no remaining Maplebear position as of Q2 2024 after selling out during the quarter.
  • Sandia Investment Management sold 2,500 Maplebear shares in Q2 2024, an estimated $93.2K.
  • Sandia Investment Management first reported a position in Maplebear in Q3 2023 and held it in 3 quarters.
  • Sandia Investment Management's Maplebear position peaked at $297K in Q3 2023.
  • 290 funds tracked by Wall St. Rank held Maplebear as of Q2 2024.

Based on Sandia Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.