Weld Capital Management’s Carvana CVNA Stock Holding History

Weld Capital Management’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
2021 Q2	–	Sell	-7,125	Closed	-$374K	–	256
2021 Q1	$374K	Sell	7,125 -6,165	-46%	-$340K	0.16%	220
2020 Q4	$637K	Buy	13,290 +4,205	+46%	+$192K	0.25%	138
2020 Q3	$405K	Sell	9,085 -6,125	-40%	-$217K	0.16%	222
2020 Q2	$366K	Buy	+15,210	New	+$285K	0.14%	226
2020 Q1	–	Sell	-30,820	Closed	-$567K	–	490
2019 Q4	$567K	Buy	+30,820	New	+$516K	0.11%	311

Other funds holding CVNA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

Weld Capital Management's CVNA Position: Q2 2021 in Review

Weld Capital Management sold out of Carvana (CVNA) in Q2 2021, closing a stake of 7,125 shares — an estimated $374K sold.

Weld Capital Management first reported a position in CVNA in Q4 2019 and held it in 5 quarters. The position peaked at $637K in Q4 2020. 440 funds tracked by Wall St. Rank hold CVNA as of Q2 2021.

Weld Capital Management reported no remaining Carvana position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 7,125 Carvana shares in Q2 2021, an estimated $374K.
Weld Capital Management first reported a position in Carvana in Q4 2019 and held it in 5 quarters.
Weld Capital Management's Carvana position peaked at $637K in Q4 2020.
440 funds tracked by Wall St. Rank held Carvana as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.