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Caxton Associates (New York)’s Covenant Logistics CVLG Stock Holding History

Caxton Associates (New York)’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
2024
Q2 		– Sell
-11,820
Closed -$274K – 499
2024
Q1 		$274K Sell
11,820
-3,900
-25% -$93.5K 0.02% 393
2023
Q4 		$362K Hold
15,720
– – 0.02% 368
2023
Q3 		$345K Buy
+15,720
New +$381K 0.05% 290

Other funds holding CVLG

BlackRock
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 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
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Caxton Associates (New York)'s CVLG Position: Q2 2024 in Review

Caxton Associates (New York) sold out of Covenant Logistics (CVLG) in Q2 2024, closing a stake of 11,820 shares — an estimated $274K sold.

Caxton Associates (New York) first reported a position in CVLG in Q3 2023 and held it in 3 quarters. The position peaked at $362K in Q4 2023. 154 funds tracked by Wall St. Rank hold CVLG as of Q2 2024.

  • Caxton Associates (New York) reported no remaining Covenant Logistics position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 11,820 Covenant Logistics shares in Q2 2024, an estimated $274K.
  • Caxton Associates (New York) first reported a position in Covenant Logistics in Q3 2023 and held it in 3 quarters.
  • Caxton Associates (New York)'s Covenant Logistics position peaked at $362K in Q4 2023.
  • 154 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.