TCA
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Taconic Capital Advisors’s Carvana CVNA Stock Holding History

Taconic Capital Advisors’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
-125,000
Closed -$1.32M – 124
2023
Q4 		$1.32M Buy
125,000
+50,000
+67% +$375K 0.09% 56
2023
Q3 		$630K Buy
+75,000
New +$645K 0.03% 64
2022
Q2 		– Sell
-62,500
Closed -$1.49M – 706
2022
Q1 		$1.49M Sell
62,500
-187,500
-75% -$5.47M 0.04% 344
2021
Q4 		$11.6M Hold
250,000
– – 0.33% 43
2021
Q3 		$15.1M Hold
250,000
– – 0.4% 36
2021
Q2 		$15.1M Buy
+250,000
New +$13.6M 0.36% 38
2020
Q4 		– Sell
-500,000
Closed -$22.3M – 206
2020
Q3 		$22.3M Hold
500,000
– – 1.22% 15
2020
Q2 		$12M Buy
+500,000
New +$9.37M 0.67% 19

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