Telemark Asset Management’s CarGurus CARG Stock Holding History

Telemark Asset Management’s Portfolio CARG Stock Details CARG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-250,000	Closed	-$5.41M	–	55
2020 Q3	$5.41M	Sell	250,000 -100,000	-29%	-$2.56M	0.65%	47
2020 Q2	$8.87M	Sell	350,000 -150,000	-30%	-$3.49M	1.4%	24
2020 Q1	$9.47M	Sell	500,000 -175,000	-26%	-$5.01M	2.26%	15
2019 Q4	$23.7M	Sell	675,000 -25,000	-4%	-$884K	3.44%	6
2019 Q3	$21.7M	Sell	700,000 -50,000	-7%	-$1.7M	3.39%	10
2019 Q2	$27.1M	Buy	750,000 +350,000	+88%	+$13.1M	3.11%	11
2019 Q1	$24M	Buy	400,000 +100,000	+33%	+$3.91M	3.04%	11
2018 Q4	$10.1M	Sell	300,000 -200,000	-40%	-$8.02M	2.08%	19
2018 Q3	$27.8M	Hold	500,000	–	–	3.47%	10
2018 Q2	$17.4M	Buy	500,000 +280,000	+127%	+$9.43M	2.19%	17
2018 Q1	$8.46M	Buy	+220,000	New	+$7.29M	1.23%	35

Other funds holding CARG

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Telemark Asset Management's CARG Position: Q4 2020 in Review

Telemark Asset Management sold out of CarGurus (CARG) in Q4 2020, closing a stake of 250,000 shares — an estimated $5.41M sold.

Telemark Asset Management first reported a position in CARG in Q1 2018 and held it in 11 quarters. The position peaked at $27.8M in Q3 2018. 202 funds tracked by Wall St. Rank hold CARG as of Q4 2020.

Telemark Asset Management reported no remaining CarGurus position as of Q4 2020 after selling out during the quarter.
Telemark Asset Management sold 250,000 CarGurus shares in Q4 2020, an estimated $5.41M.
Telemark Asset Management first reported a position in CarGurus in Q1 2018 and held it in 11 quarters.
Telemark Asset Management's CarGurus position peaked at $27.8M in Q3 2018.
202 funds tracked by Wall St. Rank held CarGurus as of Q4 2020.

Based on Telemark Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.