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Point72 (DIFC)’s Covenant Logistics CVLG Stock Holding History

Point72 (DIFC)’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
-96
Closed -$2.52K – 1588
2024
Q3 		$2.52K Sell
96
-1,476
-94% -$38.2K ﹤0.01% 1322
2024
Q2 		$38.7K Sell
1,572
-24
-2% -$557 ﹤0.01% 1136
2024
Q1 		$37K Buy
+1,596
New +$38.3K ﹤0.01% 1238

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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 (DIFC)'s CVLG Position: Q4 2024 in Review

Point72 (DIFC) sold out of Covenant Logistics (CVLG) in Q4 2024, closing a stake of 96 shares — an estimated $2.52K sold.

Point72 (DIFC) first reported a position in CVLG in Q1 2024 and held it in 3 quarters. The position peaked at $38.7K in Q2 2024. 153 funds tracked by Wall St. Rank hold CVLG as of Q4 2024.

  • Point72 (DIFC) reported no remaining Covenant Logistics position as of Q4 2024 after selling out during the quarter.
  • Point72 (DIFC) sold 96 Covenant Logistics shares in Q4 2024, an estimated $2.52K.
  • Point72 (DIFC) first reported a position in Covenant Logistics in Q1 2024 and held it in 3 quarters.
  • Point72 (DIFC)'s Covenant Logistics position peaked at $38.7K in Q2 2024.
  • 153 funds tracked by Wall St. Rank held Covenant Logistics as of Q4 2024.

Based on Point72 (DIFC)'s 13F filing for Q4 2024, filed 14 Feb 2025.