AIM
CVSA

Alambic Investment Management’s Covista Inc CVSA Stock Holding History

Alambic 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
2017
Q4 		– Sell
-13,194
Closed -$473K – 453
2017
Q3 		$473K Buy
+13,194
New +$451K 0.05% 355
2017
Q2 		– Sell
-23,100
Closed -$819K – 561
2017
Q1 		$819K Buy
23,100
+12,100
+110% +$400K 0.1% 311
2016
Q4 		$343K Buy
11,000
+200
+2% +$5.41K 0.06% 405
2016
Q3 		$249K Sell
10,800
-5,700
-35% -$127K 0.06% 394
2016
Q2 		$294K Buy
+16,500
New +$291K 0.07% 380

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

Alambic Investment Management's CVSA Position: Q4 2017 in Review

Alambic Investment Management sold out of Covista Inc (CVSA) in Q4 2017, closing a stake of 13,194 shares — an estimated $473K sold.

Alambic Investment Management first reported a position in CVSA in Q2 2016 and held it in 5 quarters. The position peaked at $819K in Q1 2017. 230 funds tracked by Wall St. Rank hold CVSA as of Q4 2017.

  • Alambic Investment Management reported no remaining Covista Inc position as of Q4 2017 after selling out during the quarter.
  • Alambic Investment Management sold 13,194 Covista Inc shares in Q4 2017, an estimated $473K.
  • Alambic Investment Management first reported a position in Covista Inc in Q2 2016 and held it in 5 quarters.
  • Alambic Investment Management's Covista Inc position peaked at $819K in Q1 2017.
  • 230 funds tracked by Wall St. Rank held Covista Inc as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.