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Point72 Hong Kong’s Covenant Logistics CVLG Stock Holding History

Point72 Hong Kong’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
2022
Q1 		– Sell
-108
Closed -$1K – 1935
2021
Q4 		$1K Buy
+108
New +$1.48K ﹤0.01% 1798
2018
Q2 		– Sell
-68
Closed -$1K – 937
2018
Q1 		$1K Buy
+68
New +$953 ﹤0.01% 826

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Hong Kong's CVLG Position: Q1 2022 in Review

Point72 Hong Kong sold out of Covenant Logistics (CVLG) in Q1 2022, closing a stake of 108 shares — an estimated $1K sold.

Point72 Hong Kong first reported a position in CVLG in Q1 2018 and held it in 2 quarters. The position peaked at $1K in Q4 2021. 97 funds tracked by Wall St. Rank hold CVLG as of Q1 2022.

  • Point72 Hong Kong reported no remaining Covenant Logistics position as of Q1 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 108 Covenant Logistics shares in Q1 2022, an estimated $1K.
  • Point72 Hong Kong first reported a position in Covenant Logistics in Q1 2018 and held it in 2 quarters.
  • Point72 Hong Kong's Covenant Logistics position peaked at $1K in Q4 2021.
  • 97 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.