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Covalis Capital’s CSX Corp CSX Stock Holding History

Covalis Capital’s Portfolio CSX Stock Details CSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-83,189
Closed -$2.22M – 54
2022
Q3 		$2.22M Buy
83,189
+15,300
+23% +$476K 0.51% 43
2022
Q2 		$1.97M Sell
67,889
-136,284
-67% -$4.44M 0.38% 51
2022
Q1 		$7.65M Buy
+204,173
New +$7.22M 2.08% 20

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

Covalis Capital's CSX Position: Q4 2022 in Review

Covalis Capital sold out of CSX Corp (CSX) in Q4 2022, closing a stake of 83,189 shares — an estimated $2.22M sold.

Covalis Capital first reported a position in CSX in Q1 2022 and held it in 3 quarters. The position peaked at $7.65M in Q1 2022. 1,515 funds tracked by Wall St. Rank hold CSX as of Q4 2022.

  • Covalis Capital reported no remaining CSX Corp position as of Q4 2022 after selling out during the quarter.
  • Covalis Capital sold 83,189 CSX Corp shares in Q4 2022, an estimated $2.22M.
  • Covalis Capital first reported a position in CSX Corp in Q1 2022 and held it in 3 quarters.
  • Covalis Capital's CSX Corp position peaked at $7.65M in Q1 2022.
  • 1,515 funds tracked by Wall St. Rank held CSX Corp as of Q4 2022.

Based on Covalis Capital's 13F filing for Q4 2022, filed 14 Feb 2023.