X-Square Capital’s CarGurus CARG Stock Holding History

X-Square Capital’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 Q1	–	Sell	-13,890	Closed	-$467K	–	157
2021 Q4	$467K	Hold	13,890	–	–	0.23%	103
2021 Q3	$436K	Hold	13,890	–	–	0.23%	102
2021 Q2	$364K	Hold	13,890	–	–	0.17%	108
2021 Q1	$331K	Buy	+13,890	New	+$403K	0.15%	97

Other funds holding CARG

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

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

DIG

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

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

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

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

PCM

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

EVM

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

X-Square Capital's CARG Position: Q1 2022 in Review

X-Square Capital sold out of CarGurus (CARG) in Q1 2022, closing a stake of 13,890 shares — an estimated $467K sold.

X-Square Capital first reported a position in CARG in Q1 2021 and held it in 4 quarters. The position peaked at $467K in Q4 2021. 262 funds tracked by Wall St. Rank hold CARG as of Q1 2022.

X-Square Capital reported no remaining CarGurus position as of Q1 2022 after selling out during the quarter.
X-Square Capital sold 13,890 CarGurus shares in Q1 2022, an estimated $467K.
X-Square Capital first reported a position in CarGurus in Q1 2021 and held it in 4 quarters.
X-Square Capital's CarGurus position peaked at $467K in Q4 2021.
262 funds tracked by Wall St. Rank held CarGurus as of Q1 2022.

Based on X-Square Capital's 13F filing for Q1 2022, filed 12 May 2022.