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UBS O'Connor’s CarGurus CARG Stock Holding History

UBS O'Connor’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
2024
Q3 		– Sell
-65,000
Closed -$1.7M – 517
2024
Q2 		$1.7M Buy
65,000
+40,000
+160% +$952K 0.05% 220
2024
Q1 		$577K Buy
+25,000
New +$578K 0.02% 323

Other funds holding CARG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS O'Connor's CARG Position: Q3 2024 in Review

UBS O'Connor sold out of CarGurus (CARG) in Q3 2024, closing a stake of 65,000 shares — an estimated $1.7M sold.

UBS O'Connor first reported a position in CARG in Q1 2024 and held it in 2 quarters. The position peaked at $1.7M in Q2 2024. 281 funds tracked by Wall St. Rank hold CARG as of Q3 2024.

  • UBS O'Connor reported no remaining CarGurus position as of Q3 2024 after selling out during the quarter.
  • UBS O'Connor sold 65,000 CarGurus shares in Q3 2024, an estimated $1.7M.
  • UBS O'Connor first reported a position in CarGurus in Q1 2024 and held it in 2 quarters.
  • UBS O'Connor's CarGurus position peaked at $1.7M in Q2 2024.
  • 281 funds tracked by Wall St. Rank held CarGurus as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.