Vanderbilt University’s Carvana CVNA Stock Holding History

Vanderbilt University’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
2023 Q4	–	Sell	-64,525	Closed	-$542K	–	58
2023 Q3	$542K	Sell	64,525 -64,485	-50%	-$555K	0.14%	31
2023 Q2	$669K	Sell	129,010 -64,485	-33%	-$179K	0.17%	21
2023 Q1	$379K	Buy	+193,495	New	+$336K	0.09%	32

Other funds holding CVNA

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

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanderbilt University's CVNA Position: Q4 2023 in Review

Vanderbilt University sold out of Carvana (CVNA) in Q4 2023, closing a stake of 64,525 shares — an estimated $542K sold.

Vanderbilt University first reported a position in CVNA in Q1 2023 and held it in 3 quarters. The position peaked at $669K in Q2 2023. 291 funds tracked by Wall St. Rank hold CVNA as of Q4 2023.

Vanderbilt University reported no remaining Carvana position as of Q4 2023 after selling out during the quarter.
Vanderbilt University sold 64,525 Carvana shares in Q4 2023, an estimated $542K.
Vanderbilt University first reported a position in Carvana in Q1 2023 and held it in 3 quarters.
Vanderbilt University's Carvana position peaked at $669K in Q2 2023.
291 funds tracked by Wall St. Rank held Carvana as of Q4 2023.

Based on Vanderbilt University's 13F filing for Q4 2023, filed 23 Jan 2024.