Trivium Point Advisory’s Carvana CVNA Stock Holding History

Trivium Point Advisory’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	-5,875	Closed	-$272K	–	233
2021 Q4	$272K	Buy	5,875 +190	+3%	+$10.5K	0.06%	204
2021 Q3	$324K	Sell	5,685 -4,820	-46%	-$321K	0.08%	177
2021 Q2	$634K	Buy	10,505 +445	+4%	+$24.2K	0.16%	141
2021 Q1	$528K	Buy	10,060 +85	+0.9%	+$4.68K	0.14%	143
2020 Q4	$539K	Sell	9,975 -1,700	-15%	-$77.7K	0.16%	134
2020 Q3	$521K	Sell	11,675 -480	-4%	-$17K	0.18%	116
2020 Q2	$327K	Buy	+12,155	New	+$228K	0.13%	133

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trivium Point Advisory's CVNA Position: Q1 2022 in Review

Trivium Point Advisory sold out of Carvana (CVNA) in Q1 2022, closing a stake of 5,875 shares — an estimated $272K sold.

Trivium Point Advisory first reported a position in CVNA in Q2 2020 and held it in 7 quarters. The position peaked at $634K in Q2 2021. 382 funds tracked by Wall St. Rank hold CVNA as of Q1 2022.

Trivium Point Advisory reported no remaining Carvana position as of Q1 2022 after selling out during the quarter.
Trivium Point Advisory sold 5,875 Carvana shares in Q1 2022, an estimated $272K.
Trivium Point Advisory first reported a position in Carvana in Q2 2020 and held it in 7 quarters.
Trivium Point Advisory's Carvana position peaked at $634K in Q2 2021.
382 funds tracked by Wall St. Rank held Carvana as of Q1 2022.

Based on Trivium Point Advisory's 13F filing for Q1 2022, filed 16 May 2022.