Jump Financial’s Covenant Logistics CVLG Stock Holding History

Jump Financial’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 Q4	–	Sell	-11,574	Closed	-$306K	–	1721
2024 Q3	$306K	Sell	11,574 -1,626	-12%	-$42.1K	0.01%	1300
2024 Q2	$325K	Sell	13,200 -4,138	-24%	-$96.1K	0.01%	1344
2024 Q1	$402K	Sell	17,338 -132	-0.8%	-$3.16K	0.01%	1298
2023 Q4	$402K	Buy	+17,470	New	+$374K	0.01%	1182
2023 Q1	–	Sell	-25,910	Closed	-$448K	–	1674
2022 Q4	$448K	Sell	25,910 -9,622	-27%	-$172K	0.02%	829
2022 Q3	$510K	Buy	+35,532	New	+$531K	0.02%	894
2022 Q2	–	Sell	-19,578	Closed	-$211K	–	1689
2022 Q1	$211K	Sell	19,578 -12,422	-39%	-$139K	0.01%	1279
2021 Q4	$423K	Sell	32,000 -6,000	-16%	-$82.5K	0.03%	730
2021 Q3	$525K	Buy	+38,000	New	+$425K	0.04%	459

Other funds holding CVLG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Scopus Asset Management New York $3.19B AUM 36.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return