Verition Fund Management
CVLG icon

Verition Fund Management’s Covenant Logistics CVLG Stock Holding History

Verition Fund Management’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
2025
Q3 		– Sell
-8,473
Closed -$204K – 3799
2025
Q2 		$204K Buy
+8,473
New +$184K ﹤0.01% 3361

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PAMG
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American Century Companies
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SAM
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Verition Fund Management's CVLG Position: Q3 2025 in Review

Verition Fund Management sold out of Covenant Logistics (CVLG) in Q3 2025, closing a stake of 8,473 shares — an estimated $204K sold.

Verition Fund Management first reported a position in CVLG in Q2 2025 and held it in 1 quarter. The position peaked at $204K in Q2 2025. 152 funds tracked by Wall St. Rank hold CVLG as of Q3 2025.

  • Verition Fund Management reported no remaining Covenant Logistics position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 8,473 Covenant Logistics shares in Q3 2025, an estimated $204K.
  • Verition Fund Management first reported a position in Covenant Logistics in Q2 2025 and held it in 1 quarter.
  • Verition Fund Management's Covenant Logistics position peaked at $204K in Q2 2025.
  • 152 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.