World Asset Management’s Carvana CVNA Stock Holding History

World Asset 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 Q3	$332K	Sell	5,510 -585	-10%	-$38.9K	0.03%	563
2021 Q2	$368K	Buy	6,095 +1,290	+27%	+$70.2K	0.03%	558
2021 Q1	$274K	Sell	4,805 -370	-7%	-$20.4K	0.02%	723
2020 Q4	$248K	Buy	5,175 +255	+5%	+$11.7K	0.02%	726
2020 Q3	$219K	Buy	+4,920	New	+$174K	0.02%	702

Other funds holding CVNA

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

World Asset Management's CVNA Position: Q3 2021 in Review

World Asset Management reduced its Carvana (CVNA) stake by 9.6% in Q3 2021, selling an estimated $38.9K and leaving 5,510 shares worth $332K. The position accounts for 0.03% of the portfolio, ranked #563.

World Asset Management first reported a position in CVNA in Q3 2020 and has held it in 5 quarters since. The position peaked at $368K in Q2 2021. 440 funds tracked by Wall St. Rank hold CVNA as of Q3 2021.

World Asset Management held 5,510 shares of Carvana worth $332K as of Q3 2021.
World Asset Management sold 585 Carvana shares in Q3 2021, an estimated $38.9K.
Carvana made up 0.03% of World Asset Management's portfolio in Q3 2021, its #563 holding.
World Asset Management first reported a position in Carvana in Q3 2020 and has held it in 5 quarters since.
World Asset Management's Carvana position peaked at $368K in Q2 2021.
440 funds tracked by Wall St. Rank held Carvana as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.