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Covalis Capital’s Rush Enterprises Class A RUSHA Stock Holding History

Covalis Capital’s Portfolio RUSHA Stock Details RUSHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-99,638
Closed -$4.17M – 81
2024
Q2 		$4.17M Buy
+99,638
New +$4.57M 0.57% 41

Other funds holding RUSHA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Covalis Capital's RUSHA Position: Q3 2024 in Review

Covalis Capital sold out of Rush Enterprises Class A (RUSHA) in Q3 2024, closing a stake of 99,638 shares — an estimated $4.17M sold.

Covalis Capital first reported a position in RUSHA in Q2 2024 and held it in 1 quarter. The position peaked at $4.17M in Q2 2024. 277 funds tracked by Wall St. Rank hold RUSHA as of Q3 2024.

  • Covalis Capital reported no remaining Rush Enterprises Class A position as of Q3 2024 after selling out during the quarter.
  • Covalis Capital sold 99,638 Rush Enterprises Class A shares in Q3 2024, an estimated $4.17M.
  • Covalis Capital first reported a position in Rush Enterprises Class A in Q2 2024 and held it in 1 quarter.
  • Covalis Capital's Rush Enterprises Class A position peaked at $4.17M in Q2 2024.
  • 277 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q3 2024.

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