QC
CVLG icon

Quadrature Capital’s Covenant Logistics CVLG Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-21,144
Closed -$490K – 1196
2024
Q1 		$490K Sell
21,144
-2,774
-12% -$66.5K 0.01% 720
2023
Q4 		$550K Buy
23,918
+10,270
+75% +$220K 0.01% 640
2023
Q3 		$299K Buy
13,648
+678
+5% +$16.4K 0.01% 741
2023
Q2 		$284K Buy
+12,970
New +$250K 0.01% 733
2023
Q1 		– Sell
-15,856
Closed -$274K – 975
2022
Q4 		$274K Buy
+15,856
New +$284K 0.01% 651
2018
Q3 		– Sell
-13,354
Closed -$210K – 608
2018
Q2 		$210K Sell
13,354
-10,744
-45% -$164K 0.02% 455
2018
Q1 		$359K Buy
+24,098
New +$338K 0.03% 442

Other funds holding CVLG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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SAM
Scopus Asset Management New York $3.19B AUM 36.85% 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 $46.4B AUM 27.74% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return