PMEF
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Point72 Middle East FZE’s Covenant Logistics CVLG Stock Holding History

Point72 Middle East FZE’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
-3,000
Closed -$69.1K – 338
2023
Q4 		$69.1K Buy
+3,000
New +$64.2K ﹤0.01% 1242
2023
Q1 		– Sell
-480
Closed -$8.3K – 1749
2022
Q4 		$8.3K Buy
+480
New +$8.6K ﹤0.01% 1745

Other funds holding CVLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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 $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Point72 Middle East FZE's CVLG Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Covenant Logistics (CVLG) in Q1 2024, closing a stake of 3,000 shares — an estimated $69.1K sold.

Point72 Middle East FZE first reported a position in CVLG in Q4 2022 and held it in 2 quarters. The position peaked at $69.1K in Q4 2023. 151 funds tracked by Wall St. Rank hold CVLG as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Covenant Logistics position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 3,000 Covenant Logistics shares in Q1 2024, an estimated $69.1K.
  • Point72 Middle East FZE first reported a position in Covenant Logistics in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Covenant Logistics position peaked at $69.1K in Q4 2023.
  • 151 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.