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Teza Capital Management’s Carvana CVNA Stock Holding History

Teza Capital Management’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
Q1 		– Sell
-6,020
Closed -$279K – 428
2021
Q4 		$279K Buy
+6,020
New +$331K 0.07% 332
2021
Q3 		– Sell
-4,450
Closed -$269K – 396
2021
Q2 		$269K Buy
+4,450
New +$242K 0.04% 453

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teza Capital Management's CVNA Position: Q1 2022 in Review

Teza Capital Management sold out of Carvana (CVNA) in Q1 2022, closing a stake of 6,020 shares — an estimated $279K sold.

Teza Capital Management first reported a position in CVNA in Q2 2021 and held it in 2 quarters. The position peaked at $279K in Q4 2021. 381 funds tracked by Wall St. Rank hold CVNA as of Q1 2022.

  • Teza Capital Management reported no remaining Carvana position as of Q1 2022 after selling out during the quarter.
  • Teza Capital Management sold 6,020 Carvana shares in Q1 2022, an estimated $279K.
  • Teza Capital Management first reported a position in Carvana in Q2 2021 and held it in 2 quarters.
  • Teza Capital Management's Carvana position peaked at $279K in Q4 2021.
  • 381 funds tracked by Wall St. Rank held Carvana as of Q1 2022.

Based on Teza Capital Management's 13F filing for Q1 2022, filed 16 May 2022.