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Susquehanna Fundamental Investments’s Carvana CVNA Stock Holding History

Susquehanna Fundamental Investments’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
Q1 		– Sell
-53,920
Closed -$571K – 671
2023
Q4 		$571K Sell
53,920
-1,092,100
-95% -$8.18M 0.58% 29
2023
Q3 		$9.62M Hold
1,146,020
– – 0.63% 45
2023
Q2 		$5.94M Hold
1,146,020
– – 0.22% 130
2023
Q1 		$2.24M Hold
1,146,020
– – 0.05% 348
2022
Q4 		$1.09M Buy
+1,146,020
New +$2.42M 0.02% 633
2021
Q1 		– Sell
-9,400
Closed -$450K – 1545
2020
Q4 		$450K Buy
+9,400
New +$430K 0.01% 1143

Other funds holding CVNA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Susquehanna Fundamental Investments's CVNA Position: Q1 2024 in Review

Susquehanna Fundamental Investments sold out of Carvana (CVNA) in Q1 2024, closing a stake of 53,920 shares — an estimated $571K sold.

Susquehanna Fundamental Investments first reported a position in CVNA in Q4 2020 and held it in 6 quarters. The position peaked at $9.62M in Q3 2023. 337 funds tracked by Wall St. Rank hold CVNA as of Q1 2024.

  • Susquehanna Fundamental Investments reported no remaining Carvana position as of Q1 2024 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 53,920 Carvana shares in Q1 2024, an estimated $571K.
  • Susquehanna Fundamental Investments first reported a position in Carvana in Q4 2020 and held it in 6 quarters.
  • Susquehanna Fundamental Investments's Carvana position peaked at $9.62M in Q3 2023.
  • 337 funds tracked by Wall St. Rank held Carvana as of Q1 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2024, filed 7 May 2024.