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 $97.9B AUM 20.73% 1-Year Est. Return

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

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return