XR Securities’s Carvana CVNA Stock Holding History

XR Securities’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
2022 Q3	–	Sell	-62,775	Closed	-$283K	–	390
2022 Q2	$283K	Buy	+62,775	New	+$660K	0.09%	138

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

XR Securities's CVNA Position: Q3 2022 in Review

XR Securities sold out of Carvana (CVNA) in Q3 2022, closing a stake of 62,775 shares — an estimated $283K sold.

XR Securities first reported a position in CVNA in Q2 2022 and held it in 1 quarter. The position peaked at $283K in Q2 2022. 271 funds tracked by Wall St. Rank hold CVNA as of Q3 2022.

XR Securities reported no remaining Carvana position as of Q3 2022 after selling out during the quarter.
XR Securities sold 62,775 Carvana shares in Q3 2022, an estimated $283K.
XR Securities first reported a position in Carvana in Q2 2022 and held it in 1 quarter.
XR Securities's Carvana position peaked at $283K in Q2 2022.
271 funds tracked by Wall St. Rank held Carvana as of Q3 2022.

Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.