Centiva Capital’s Covenant Logistics CVLG Stock Holding History

Centiva 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
2024 Q3	–	Sell	-9,164	Closed	-$226K	–	2229
2024 Q2	$226K	Buy	+9,164	New	+$213K	﹤0.01%	1620

Other funds holding CVLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Centiva Capital's CVLG Position: Q3 2024 in Review

Centiva Capital sold out of Covenant Logistics (CVLG) in Q3 2024, closing a stake of 9,164 shares — an estimated $226K sold.

Centiva Capital first reported a position in CVLG in Q2 2024 and held it in 1 quarter. The position peaked at $226K in Q2 2024. 162 funds tracked by Wall St. Rank hold CVLG as of Q3 2024.

Centiva Capital reported no remaining Covenant Logistics position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 9,164 Covenant Logistics shares in Q3 2024, an estimated $226K.
Centiva Capital first reported a position in Covenant Logistics in Q2 2024 and held it in 1 quarter.
Centiva Capital's Covenant Logistics position peaked at $226K in Q2 2024.
162 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.