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Versor Investments’s Carvana CVNA Stock Holding History

Versor Investments’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
2025
Q4 		– Sell
-7,050
Closed -$532K – 639
2025
Q3 		$532K Sell
7,050
-22,890
-76% -$1.64M 0.1% 296
2025
Q2 		$2.02M Sell
29,940
-56,910
-66% -$3.12M 0.36% 35
2025
Q1 		$3.63M Sell
86,850
-27,390
-24% -$1.21M 0.59% 14
2024
Q4 		$4.65M Buy
+114,240
New +$5.13M 0.8% 12
2024
Q3 		– Sell
-40,500
Closed -$1.04M – 801
2024
Q2 		$1.04M Buy
40,500
+23,000
+131% +$463K 0.19% 139
2024
Q1 		$308K Buy
+17,500
New +$214K 0.06% 487
2022
Q4 		– Sell
-237,730
Closed -$965K – 769
2022
Q3 		$965K Buy
237,730
+143,570
+152% +$936K 0.06% 240
2022
Q2 		$425K Buy
+94,160
New +$991K 0.02% 534

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return