AP
CVSA

AHL Partners’s Covista Inc CVSA Stock Holding History

AHL Partners’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 		$14.2M Buy
337,312
+302,933
+881% +$11.9M 0.22% 67
2017
Q3 		$1.23M Sell
34,379
-159,954
-82% -$5.47M 0.02% 827
2017
Q2 		$7.38M Buy
194,333
+24,941
+15% +$930K 0.16% 210
2017
Q1 		$6M Sell
169,392
-124,612
-42% -$4.12M 0.13% 278
2016
Q4 		$9.17M Buy
294,004
+245,695
+509% +$6.65M 0.28% 40
2016
Q3 		$1.11M Buy
48,309
+21,539
+80% +$481K 0.04% 566
2016
Q2 		$477K Sell
26,770
-61,315
-70% -$1.08M 0.03% 620
2016
Q1 		$1.52M Buy
+88,085
New +$1.74M 0.1% 293
2015
Q3 		– Sell
-127,422
Closed -$3.82M – 690
2015
Q2 		$3.82M Sell
127,422
-10,315
-7% -$340K 0.15% 303
2015
Q1 		$4.59M Buy
137,737
+41,778
+44% +$1.62M 0.18% 226
2014
Q4 		$4.55M Buy
+95,959
New +$4.51M 0.24% 112

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

AHL Partners's CVSA Position: Q4 2017 in Review

AHL Partners increased its Covista Inc (CVSA) stake by 881% in Q4 2017, buying an estimated $11.9M and bringing the position to 337,312 shares worth $14.2M. The position accounts for 0.22% of the portfolio, ranked #67.

AHL Partners first reported a position in CVSA in Q4 2014 and has held it in 11 quarters since. 230 funds tracked by Wall St. Rank hold CVSA as of Q4 2017.

  • AHL Partners held 337,312 shares of Covista Inc worth $14.2M as of Q4 2017.
  • AHL Partners bought 302,933 Covista Inc shares in Q4 2017, an estimated $11.9M.
  • Covista Inc made up 0.22% of AHL Partners's portfolio in Q4 2017, its #67 holding.
  • AHL Partners first reported a position in Covista Inc in Q4 2014 and has held it in 11 quarters since.
  • 230 funds tracked by Wall St. Rank held Covista Inc as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.