WVP
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Worth Venture Partners’s Carvana CVNA Stock Holding History

Worth Venture 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
2023
Q2 		– Sell
-997,980
Closed -$1.95M – 176
2023
Q1 		$1.95M Sell
997,980
-594,470
-37% -$1.03M 0.95% 28
2022
Q4 		$1.51M Buy
1,592,450
+25,015
+2% +$52.8K 0.89% 39
2022
Q3 		$6.36M Hold
1,567,435
– – 3.9% 1
2022
Q2 		$7.16M Buy
1,567,435
+1,482,255
+1,740% +$15.6M 4.21% 3
2022
Q1 		$2.03M Buy
85,180
+34,735
+69% +$1.01M 0.94% 42
2021
Q4 		$2.34M Hold
50,445
– – 1.16% 32
2021
Q3 		$3.04M Hold
50,445
– – 1.37% 24
2021
Q2 		$3.04M Buy
50,445
+24,530
+95% +$1.33M 1.13% 33
2021
Q1 		$1.36M Buy
+25,915
New +$1.43M 0.66% 45

Other funds holding CVNA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 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 $2.3B AUM 19.87% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Worth Venture Partners's CVNA Position: Q2 2023 in Review

Worth Venture Partners sold out of Carvana (CVNA) in Q2 2023, closing a stake of 997,980 shares — an estimated $1.95M sold.

Worth Venture Partners first reported a position in CVNA in Q1 2021 and held it in 9 quarters. The position peaked at $7.16M in Q2 2022. 245 funds tracked by Wall St. Rank hold CVNA as of Q2 2023.

  • Worth Venture Partners reported no remaining Carvana position as of Q2 2023 after selling out during the quarter.
  • Worth Venture Partners sold 997,980 Carvana shares in Q2 2023, an estimated $1.95M.
  • Worth Venture Partners first reported a position in Carvana in Q1 2021 and held it in 9 quarters.
  • Worth Venture Partners's Carvana position peaked at $7.16M in Q2 2022.
  • 245 funds tracked by Wall St. Rank held Carvana as of Q2 2023.

Based on Worth Venture Partners's 13F filing for Q2 2023, filed 14 Aug 2023.