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Vantage Investment Partners’s Carvana CVNA Stock Holding History

Vantage Investment Partners’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
Q4 		– Sell
-4,259,850
Closed -$17.3M – 70
2022
Q3 		$17.3M Hold
4,259,850
– – 2.71% 11
2022
Q2 		$19.2M Buy
4,259,850
+2,600,000
+157% +$27.4M 1.54% 19
2022
Q1 		$39.6M Buy
+1,659,850
New +$48.4M 1.98% 14

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Morgan Stanley
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vantage Investment Partners's CVNA Position: Q4 2022 in Review

Vantage Investment Partners sold out of Carvana (CVNA) in Q4 2022, closing a stake of 4,259,850 shares — an estimated $17.3M sold.

Vantage Investment Partners first reported a position in CVNA in Q1 2022 and held it in 3 quarters. The position peaked at $39.6M in Q1 2022. 224 funds tracked by Wall St. Rank hold CVNA as of Q4 2022.

  • Vantage Investment Partners reported no remaining Carvana position as of Q4 2022 after selling out during the quarter.
  • Vantage Investment Partners sold 4,259,850 Carvana shares in Q4 2022, an estimated $17.3M.
  • Vantage Investment Partners first reported a position in Carvana in Q1 2022 and held it in 3 quarters.
  • Vantage Investment Partners's Carvana position peaked at $39.6M in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Carvana as of Q4 2022.

Based on Vantage Investment Partners's 13F filing for Q4 2022, filed 27 Jan 2023.