UBS O'Connor’s Carvana CVNA Stock Holding History

UBS O'Connor’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
2019 Q3	–	Sell	-1,600,000	Closed	-$20M	–	324
2019 Q2	$20M	Sell	1,600,000 -150,000	-9%	-$1.93M	0.39%	41
2019 Q1	$20.3M	Buy	+1,750,000	New	+$14.7M	0.57%	39
2018 Q4	–	Sell	-50,000	Closed	-$591K	–	253
2018 Q3	$591K	Buy	+50,000	New	+$535K	0.01%	231

Other funds holding CVNA

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

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

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

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

CIP

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

GCP

Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

SHIM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

UBS O'Connor's CVNA Position: Q3 2019 in Review

UBS O'Connor sold out of Carvana (CVNA) in Q3 2019, closing a stake of 1,600,000 shares — an estimated $20M sold.

UBS O'Connor first reported a position in CVNA in Q3 2018 and held it in 3 quarters. The position peaked at $20.3M in Q1 2019. 223 funds tracked by Wall St. Rank hold CVNA as of Q3 2019.

UBS O'Connor reported no remaining Carvana position as of Q3 2019 after selling out during the quarter.
UBS O'Connor sold 1,600,000 Carvana shares in Q3 2019, an estimated $20M.
UBS O'Connor first reported a position in Carvana in Q3 2018 and held it in 3 quarters.
UBS O'Connor's Carvana position peaked at $20.3M in Q1 2019.
223 funds tracked by Wall St. Rank held Carvana as of Q3 2019.

Based on UBS O'Connor's 13F filing for Q3 2019, filed 14 Nov 2019.