AIM
CVSA

Ada Investment Management’s Covista Inc CVSA Stock Holding History

Ada Investment Management’s Portfolio CVSA Stock Details CVSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-25,399
Closed -$691K – 394
2015
Q3 		$691K Buy
25,399
+9,439
+59% +$268K 0.35% 62
2015
Q2 		$478K Buy
+15,960
New +$527K 0.6% 61

Other funds holding CVSA

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ada Investment Management's CVSA Position: Q4 2015 in Review

Ada Investment Management sold out of Covista Inc (CVSA) in Q4 2015, closing a stake of 25,399 shares — an estimated $691K sold.

Ada Investment Management first reported a position in CVSA in Q2 2015 and held it in 2 quarters. The position peaked at $691K in Q3 2015. 166 funds tracked by Wall St. Rank hold CVSA as of Q4 2015.

  • Ada Investment Management reported no remaining Covista Inc position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 25,399 Covista Inc shares in Q4 2015, an estimated $691K.
  • Ada Investment Management first reported a position in Covista Inc in Q2 2015 and held it in 2 quarters.
  • Ada Investment Management's Covista Inc position peaked at $691K in Q3 2015.
  • 166 funds tracked by Wall St. Rank held Covista Inc as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.