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Gladius Capital Management’s Covenant Logistics CVLG Stock Holding History

Gladius Capital Management’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
2023
Q2 		– Sell
-2,142
Closed -$37.9K – 387
2023
Q1 		$37.9K Buy
+2,142
New +$37.1K ﹤0.01% 234

Other funds holding CVLG

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Dimensional Fund Advisors
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Gladius Capital Management's CVLG Position: Q2 2023 in Review

Gladius Capital Management sold out of Covenant Logistics (CVLG) in Q2 2023, closing a stake of 2,142 shares — an estimated $37.9K sold.

Gladius Capital Management first reported a position in CVLG in Q1 2023 and held it in 1 quarter. The position peaked at $37.9K in Q1 2023. 127 funds tracked by Wall St. Rank hold CVLG as of Q2 2023.

  • Gladius Capital Management reported no remaining Covenant Logistics position as of Q2 2023 after selling out during the quarter.
  • Gladius Capital Management sold 2,142 Covenant Logistics shares in Q2 2023, an estimated $37.9K.
  • Gladius Capital Management first reported a position in Covenant Logistics in Q1 2023 and held it in 1 quarter.
  • Gladius Capital Management's Covenant Logistics position peaked at $37.9K in Q1 2023.
  • 127 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2023.

Based on Gladius Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.