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FNY Investment Advisers’s Covenant Logistics CVLG Stock Holding History

FNY Investment Advisers’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
-100
Closed -$2 – 506
2024
Q1 		$2 Buy
+100
New +$2.4K ﹤0.01% 579

Other funds holding CVLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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 $46.4B AUM 27.74% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

FNY Investment Advisers's CVLG Position: Q2 2024 in Review

FNY Investment Advisers sold out of Covenant Logistics (CVLG) in Q2 2024, closing a stake of 100 shares — an estimated $2 sold.

FNY Investment Advisers first reported a position in CVLG in Q1 2024 and held it in 1 quarter. The position peaked at $2 in Q1 2024. 154 funds tracked by Wall St. Rank hold CVLG as of Q2 2024.

  • FNY Investment Advisers reported no remaining Covenant Logistics position as of Q2 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 100 Covenant Logistics shares in Q2 2024, an estimated $2.
  • FNY Investment Advisers first reported a position in Covenant Logistics in Q1 2024 and held it in 1 quarter.
  • FNY Investment Advisers's Covenant Logistics position peaked at $2 in Q1 2024.
  • 154 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2024.

Based on FNY Investment Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.