Vestmark Advisory Solutions’s CarGurus CARG Stock Holding History

Vestmark Advisory Solutions’s Portfolio CARG Stock Details CARG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,974	Closed	-$214K	–	822
2022 Q2	$214K	Sell	9,974 -104	-1%	-$3.08K	0.01%	798
2022 Q1	$428K	Sell	10,078 -766	-7%	-$28.2K	0.02%	595
2021 Q4	$365K	Buy	10,844 +6	+0.1%	+$211	0.02%	637
2021 Q3	$340K	Buy	10,838 +2,983	+38%	+$87K	0.02%	628
2021 Q2	$206K	Buy	+7,855	New	+$204K	0.01%	746

Other funds holding CARG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vestmark Advisory Solutions's CARG Position: Q3 2022 in Review

Vestmark Advisory Solutions sold out of CarGurus (CARG) in Q3 2022, closing a stake of 9,974 shares — an estimated $214K sold.

Vestmark Advisory Solutions first reported a position in CARG in Q2 2021 and held it in 5 quarters. The position peaked at $428K in Q1 2022. 213 funds tracked by Wall St. Rank hold CARG as of Q3 2022.

Vestmark Advisory Solutions reported no remaining CarGurus position as of Q3 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 9,974 CarGurus shares in Q3 2022, an estimated $214K.
Vestmark Advisory Solutions first reported a position in CarGurus in Q2 2021 and held it in 5 quarters.
Vestmark Advisory Solutions's CarGurus position peaked at $428K in Q1 2022.
213 funds tracked by Wall St. Rank held CarGurus as of Q3 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2022, filed 3 Nov 2022.