UOC
CVNA icon

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
2024
Q1 		– Sell
-5,000,000
Closed -$5K – 540
2023
Q4 		$5K Hold
5,000,000
– – ﹤0.01% 474
2023
Q3 		$230K Hold
5,000,000
– – ﹤0.01% 444
2023
Q2 		$1.57M Hold
5,000,000
– – 0.03% 331
2023
Q1 		$4.92M Buy
+5,000,000
New +$8.67M 0.12% 122

Other funds holding CVNA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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 2 quarters. The position peaked at $20M in Q2 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 2 quarters.
  • UBS O'Connor's Carvana position peaked at $20M in Q2 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.