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Steph & Co’s Carvana CVNA Stock Holding History

Steph & Co’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
Q4 		– Sell
-11,440
Closed -$46K – 249
2022
Q3 		$46K Buy
11,440
+435
+4% +$2.84K 0.03% 153
2022
Q2 		$50K Buy
11,005
+7,105
+182% +$74.8K 0.03% 154
2022
Q1 		$93K Hold
3,900
– – 0.06% 154
2021
Q4 		$181K Hold
3,900
– – 0.1% 108
2021
Q3 		$235K Hold
3,900
– – 0.15% 88
2021
Q2 		$235K Hold
3,900
– – 0.15% 88
2021
Q1 		$205K Sell
3,900
-85
-2% -$4.68K 0.14% 96
2020
Q4 		$191K Sell
3,985
-1,230
-24% -$56.2K 0.15% 88
2020
Q3 		$233K Sell
5,215
-3,405
-40% -$121K 0.22% 46
2020
Q2 		$207K Buy
8,620
+765
+10% +$14.3K 0.21% 48
2020
Q1 		$87K Buy
7,855
+235
+3% +$3.64K 0.1% 109
2019
Q4 		$140K Buy
+7,620
New +$128K 0.12% 105

Other funds holding CVNA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Steph & Co's CVNA Position: Q4 2022 in Review

Steph & Co sold out of Carvana (CVNA) in Q4 2022, closing a stake of 11,440 shares — an estimated $46K sold.

Steph & Co first reported a position in CVNA in Q4 2019 and held it in 12 quarters. The position peaked at $235K in Q3 2021. 224 funds tracked by Wall St. Rank hold CVNA as of Q4 2022.

  • Steph & Co reported no remaining Carvana position as of Q4 2022 after selling out during the quarter.
  • Steph & Co sold 11,440 Carvana shares in Q4 2022, an estimated $46K.
  • Steph & Co first reported a position in Carvana in Q4 2019 and held it in 12 quarters.
  • Steph & Co's Carvana position peaked at $235K in Q3 2021.
  • 224 funds tracked by Wall St. Rank held Carvana as of Q4 2022.

Based on Steph & Co's 13F filing for Q4 2022, filed 26 Jan 2023.