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Innealta Capital’s Covenant Logistics CVLG Stock Holding History

Innealta Capital’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
Q3 		– Sell
-1,104
Closed -$27.2K – 524
2024
Q2 		$27.2K Buy
+1,104
New +$25.6K 0.01% 546

Other funds holding CVLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Innealta Capital's CVLG Position: Q3 2024 in Review

Innealta Capital sold out of Covenant Logistics (CVLG) in Q3 2024, closing a stake of 1,104 shares — an estimated $27.2K sold.

Innealta Capital first reported a position in CVLG in Q2 2024 and held it in 1 quarter. The position peaked at $27.2K in Q2 2024. 162 funds tracked by Wall St. Rank hold CVLG as of Q3 2024.

  • Innealta Capital reported no remaining Covenant Logistics position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,104 Covenant Logistics shares in Q3 2024, an estimated $27.2K.
  • Innealta Capital first reported a position in Covenant Logistics in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Covenant Logistics position peaked at $27.2K in Q2 2024.
  • 162 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.