ACM
CVSA

ADI Capital Management’s Covista Inc CVSA Stock Holding History

ADI Capital 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
2017
Q4 		– Sell
-142,047
Closed -$5.09M – 15
2017
Q3 		$5.09M Buy
142,047
+17,000
+14% +$581K 2.51% 15
2017
Q2 		$4.75M Buy
+125,047
New +$4.66M 2.72% 15
2017
Q1 		– Sell
-432,103
Closed -$13.5M – 23
2016
Q4 		$13.5M Buy
+432,103
New +$11.7M 7.31% 4

Other funds holding CVSA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ADI Capital Management's CVSA Position: Q4 2017 in Review

ADI Capital Management sold out of Covista Inc (CVSA) in Q4 2017, closing a stake of 142,047 shares — an estimated $5.09M sold.

ADI Capital Management first reported a position in CVSA in Q4 2016 and held it in 3 quarters. The position peaked at $13.5M in Q4 2016. 230 funds tracked by Wall St. Rank hold CVSA as of Q4 2017.

  • ADI Capital Management reported no remaining Covista Inc position as of Q4 2017 after selling out during the quarter.
  • ADI Capital Management sold 142,047 Covista Inc shares in Q4 2017, an estimated $5.09M.
  • ADI Capital Management first reported a position in Covista Inc in Q4 2016 and held it in 3 quarters.
  • ADI Capital Management's Covista Inc position peaked at $13.5M in Q4 2016.
  • 230 funds tracked by Wall St. Rank held Covista Inc as of Q4 2017.

Based on ADI Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.