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Sovarnum Capital’s Carvana CVNA Stock Holding History

Sovarnum Capital’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
2021
Q1 		– Sell
-23,990
Closed -$1.15M – 78
2020
Q4 		$1.15M Buy
+23,990
New +$1.1M 0.81% 48
2019
Q3 		$264K Sell
20,000
-62,500
-76% -$898K 0.31% 44
2019
Q2 		$1.03M Buy
82,500
+62,500
+313% +$803K 1.39% 26
2019
Q1 		$232K Buy
+20,000
New +$168K 0.31% 39

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sovarnum Capital's CVNA Position: Q1 2021 in Review

Sovarnum Capital sold out of Carvana (CVNA) in Q1 2021, closing a stake of 23,990 shares — an estimated $1.15M sold.

Sovarnum Capital first reported a position in CVNA in Q1 2019 and held it in 4 quarters. The position peaked at $1.15M in Q4 2020. 435 funds tracked by Wall St. Rank hold CVNA as of Q1 2021.

  • Sovarnum Capital reported no remaining Carvana position as of Q1 2021 after selling out during the quarter.
  • Sovarnum Capital sold 23,990 Carvana shares in Q1 2021, an estimated $1.15M.
  • Sovarnum Capital first reported a position in Carvana in Q1 2019 and held it in 4 quarters.
  • Sovarnum Capital's Carvana position peaked at $1.15M in Q4 2020.
  • 435 funds tracked by Wall St. Rank held Carvana as of Q1 2021.

Based on Sovarnum Capital's 13F filing for Q1 2021, filed 14 May 2021.