Covalent Partners’s Concrete Pumping Holdings BBCP Stock Holding History

Covalent Partners’s Portfolio BBCP Stock Details BBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-225,000	Closed	-$1.51M	–	50
2022 Q1	$1.51M	Hold	225,000	–	–	1.28%	20
2021 Q4	$1.84M	Hold	225,000	–	–	1.56%	20
2021 Q3	$1.92M	Hold	225,000	–	–	3.19%	13
2021 Q2	$1.91M	Hold	225,000	–	–	1.67%	16
2021 Q1	$1.67M	Buy	+225,000	New	+$1.35M	2.9%	18

Other funds holding BBCP

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covalent Partners's BBCP Position: Q2 2022 in Review

Covalent Partners sold out of Concrete Pumping Holdings (BBCP) in Q2 2022, closing a stake of 225,000 shares — an estimated $1.51M sold.

Covalent Partners first reported a position in BBCP in Q1 2021 and held it in 5 quarters. The position peaked at $1.92M in Q3 2021. 68 funds tracked by Wall St. Rank hold BBCP as of Q2 2022.

Covalent Partners reported no remaining Concrete Pumping Holdings position as of Q2 2022 after selling out during the quarter.
Covalent Partners sold 225,000 Concrete Pumping Holdings shares in Q2 2022, an estimated $1.51M.
Covalent Partners first reported a position in Concrete Pumping Holdings in Q1 2021 and held it in 5 quarters.
Covalent Partners's Concrete Pumping Holdings position peaked at $1.92M in Q3 2021.
68 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q2 2022.

Based on Covalent Partners's 13F filing for Q2 2022, filed 15 Aug 2022.