Simplify Asset Management
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Simplify Asset Management’s Carvana CVNA Stock Holding History

Simplify Asset 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
2024
Q3 		– Sell
-875,000
Closed -$22.5M – 110
2024
Q2 		$22.5M Buy
+875,000
New +$17.6M 1.51% 15
2023
Q4 		– Sell
-74,000
Closed -$621K – 123
2023
Q3 		$621K Buy
+74,000
New +$637K 0.07% 91

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Morgan Stanley
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SHIM
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D.E. Shaw & Co
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