Titan Global Capital Management USA’s CarGurus CARG Stock Holding History

Titan Global Capital Management USA’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
2022 Q3	–	Sell	-106,388	Closed	-$2.29M	–	46
2022 Q2	$2.29M	Sell	106,388 -92,690	-47%	-$2.74M	0.56%	34
2022 Q1	$8.45M	Sell	199,078 -113,922	-36%	-$4.19M	1.78%	18
2021 Q4	$10.5M	Buy	313,000 +78,516	+33%	+$2.76M	1.74%	19
2021 Q3	$7.37M	Buy	234,484 +16,313	+7%	+$476K	1.15%	24
2021 Q2	$5.72M	Buy	218,171 +28,567	+15%	+$742K	0.97%	34
2021 Q1	$4.52M	Buy	189,604 +90,317	+91%	+$2.62M	0.94%	37
2020 Q4	$3.15M	Buy	+99,287	New	+$2.45M	0.93%	28

Other funds holding CARG

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

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

DIG

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Titan Global Capital Management USA's CARG Position: Q3 2022 in Review

Titan Global Capital Management USA sold out of CarGurus (CARG) in Q3 2022, closing a stake of 106,388 shares — an estimated $2.29M sold.

Titan Global Capital Management USA first reported a position in CARG in Q4 2020 and held it in 7 quarters. The position peaked at $10.5M in Q4 2021. 213 funds tracked by Wall St. Rank hold CARG as of Q3 2022.

Titan Global Capital Management USA reported no remaining CarGurus position as of Q3 2022 after selling out during the quarter.
Titan Global Capital Management USA sold 106,388 CarGurus shares in Q3 2022, an estimated $2.29M.
Titan Global Capital Management USA first reported a position in CarGurus in Q4 2020 and held it in 7 quarters.
Titan Global Capital Management USA's CarGurus position peaked at $10.5M in Q4 2021.
213 funds tracked by Wall St. Rank held CarGurus as of Q3 2022.

Based on Titan Global Capital Management USA's 13F filing for Q3 2022, filed 9 Nov 2022.