OQS
CVLG icon

Occudo Quantitative Strategies’s Covenant Logistics CVLG Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-11,286
Closed -$260K – 790
2023
Q4 		$260K Sell
11,286
-4,256
-27% -$91.1K 0.04% 573
2023
Q3 		$341K Buy
15,542
+5,780
+59% +$140K 0.04% 624
2023
Q2 		$214K Buy
+9,762
New +$188K 0.02% 833
2023
Q1 		– Sell
-15,936
Closed -$275K – 957
2022
Q4 		$275K Buy
15,936
+2
+0% +$36 0.03% 688
2022
Q3 		$229K Buy
+15,934
New +$238K 0.02% 932

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Occudo Quantitative Strategies's CVLG Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Covenant Logistics (CVLG) in Q1 2024, closing a stake of 11,286 shares — an estimated $260K sold.

Occudo Quantitative Strategies first reported a position in CVLG in Q3 2022 and held it in 5 quarters. The position peaked at $341K in Q3 2023. 150 funds tracked by Wall St. Rank hold CVLG as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Covenant Logistics position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 11,286 Covenant Logistics shares in Q1 2024, an estimated $260K.
  • Occudo Quantitative Strategies first reported a position in Covenant Logistics in Q3 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Covenant Logistics position peaked at $341K in Q3 2023.
  • 150 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.