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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
2024
Q4 		– Sell
-15,000
Closed -$522K – 54
2024
Q3 		$522K Sell
15,000
-500
-3% -$14.4K 0.15% 107
2024
Q2 		$399K Sell
15,500
-2,000
-11% -$40.3K 0.07% 165
2024
Q1 		$308K Sell
17,500
-32,000
-65% -$391K 0.01% 256
2023
Q4 		$524K Sell
49,500
-3,500
-7% -$26.2K 0.02% 259
2023
Q3 		$445K Buy
+53,000
New +$456K 0.03% 266
2023
Q2 		– Sell
-70,000
Closed -$137K – 403
2023
Q1 		$137K Buy
+70,000
New +$121K ﹤0.01% 384
2022
Q3 		– Sell
-57,500
Closed -$473K – 391
2022
Q2 		$473K Buy
+57,500
New +$605K 0.16% 96

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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
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.