Shell Asset Management’s CarGurus CARG Stock Holding History

Shell Asset Management’s Portfolio CARG Stock Details CARG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,780	Closed	-$167K	–	1348
2022 Q3	$167K	Sell	11,780 -3,086	-21%	-$62.6K	0.01%	1067
2022 Q2	$319K	Buy	14,866 +4,868	+49%	+$144K	0.01%	946
2022 Q1	$425K	Sell	9,998 -1,479	-13%	-$54.4K	0.01%	886
2021 Q4	$386K	Buy	11,477 +60	+0.5%	+$2.11K	0.01%	1009
2021 Q3	$359K	Buy	+11,417	New	+$333K	0.01%	1005

Other funds holding CARG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Shell Asset Management's CARG Position: Q4 2022 in Review

Shell Asset Management sold out of CarGurus (CARG) in Q4 2022, closing a stake of 11,780 shares — an estimated $167K sold.

Shell Asset Management first reported a position in CARG in Q3 2021 and held it in 5 quarters. The position peaked at $425K in Q1 2022. 196 funds tracked by Wall St. Rank hold CARG as of Q4 2022.

Shell Asset Management reported no remaining CarGurus position as of Q4 2022 after selling out during the quarter.
Shell Asset Management sold 11,780 CarGurus shares in Q4 2022, an estimated $167K.
Shell Asset Management first reported a position in CarGurus in Q3 2021 and held it in 5 quarters.
Shell Asset Management's CarGurus position peaked at $425K in Q1 2022.
196 funds tracked by Wall St. Rank held CarGurus as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.