Position in CARG
as of Sep 30, 2024
· filed Oct 18, 2024
Position Value
$14,796,711
+$781,310 QoQ
Shares Held
492,731
-7.9% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in CARG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Sep 30, 2024RAYMOND JAMES & ASSOCIATES holds $3,979,004,927 across 23 Internet Content & Information names. CARG ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
14,468,790 | $2,406,337,305 | |
| 2 | META |
Meta Platforms, Inc.
|
2,590,883 | $1,483,125,064 | |
| 3 | PINS |
Pinterest, Inc.
|
780,175 | $25,254,264 | |
| 4 | CARG |
CarGurus, Inc.
This page
|
492,731 | $14,796,711 | |
| 5 | ZG |
Zillow Group, Inc.
|
226,581 | $14,103,396 | |
| 6 | SPOT |
Spotify Technology S.A.
|
37,807 | $13,933,013 | |
| 7 | RDDT |
Reddit, Inc.
|
68,374 | $4,507,214 | |
| 8 | MTCH |
Match Group, Inc.
|
88,705 | $3,356,597 |
All Filings in CARG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $14,796,711 | 492,731 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $14,015,401 | 534,939 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $12,079,033 | 523,355 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $10,924,717 | 452,182 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $7,074,453 | 403,793 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $8,693,472 | 384,157 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $9,354,775 | 500,791 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $6,928,897 | 494,568 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,189,900 | 507,403 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $10,973,589 | 510,637 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,677,868 | 510,548 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $16,487,401 | 490,113 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $16,882,372 | 537,484 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $11,893,022 | 453,413 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,580,801 | 360,084 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,497,426 | 330,836 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,393,977 | 341,839 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $8,379,645 | 330,558 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $5,121,376 | 270,400 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||