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Aristides Capital’s Covenant Logistics CVLG Stock Holding History

Aristides Capital’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,204
Closed -$203K – 163
2022
Q2 		$203K Buy
+16,204
New +$174K 0.14% 121

Other funds holding CVLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Aristides Capital's CVLG Position: Q3 2022 in Review

Aristides Capital sold out of Covenant Logistics (CVLG) in Q3 2022, closing a stake of 16,204 shares — an estimated $203K sold.

Aristides Capital first reported a position in CVLG in Q2 2022 and held it in 1 quarter. The position peaked at $203K in Q2 2022. 112 funds tracked by Wall St. Rank hold CVLG as of Q3 2022.

  • Aristides Capital reported no remaining Covenant Logistics position as of Q3 2022 after selling out during the quarter.
  • Aristides Capital sold 16,204 Covenant Logistics shares in Q3 2022, an estimated $203K.
  • Aristides Capital first reported a position in Covenant Logistics in Q2 2022 and held it in 1 quarter.
  • Aristides Capital's Covenant Logistics position peaked at $203K in Q2 2022.
  • 112 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2022.

Based on Aristides Capital's 13F filing for Q3 2022, filed 15 Nov 2022.