AlphaCrest Capital Management’s Covista Inc CVSA Stock Holding History

AlphaCrest 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
2022 Q3	–	Sell	-24,230	Closed	-$872K	–	1266
2022 Q2	$872K	Buy	+24,230	New	+$763K	0.04%	724
2022 Q1	–	Sell	-41,404	Closed	-$1.22M	–	1237
2021 Q4	$1.22M	Buy	+41,404	New	+$1.36M	0.05%	703
2021 Q3	–	Sell	-25,801	Closed	-$920K	–	1238
2021 Q2	$920K	Buy	25,801 +13,022	+102%	+$489K	0.04%	705
2021 Q1	$505K	Buy	+12,779	New	+$498K	0.03%	788
2020 Q4	–	Sell	-12,849	Closed	-$315K	–	1115
2020 Q3	$315K	Buy	12,849 +396	+3%	+$12.8K	0.03%	831
2020 Q2	$388K	Buy	12,453 +4,774	+62%	+$149K	0.06%	499
2020 Q1	$206K	Sell	7,679 -22,107	-74%	-$704K	0.03%	930
2019 Q4	$1.04M	Sell	29,786 -2,314	-7%	-$79.7K	0.09%	330
2019 Q3	$1.22M	Sell	32,100 -18,372	-36%	-$825K	0.07%	464
2019 Q2	$2.27M	Buy	+50,472	New	+$2.32M	0.2%	120
2019 Q1	–	Sell	-20,200	Closed	-$956K	–	814
2018 Q4	$956K	Buy	+20,200	New	+$1.03M	0.28%	71

Other funds holding CVSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AlphaCrest Capital Management's CVSA Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Covista Inc (CVSA) in Q3 2022, closing a stake of 24,230 shares — an estimated $872K sold.

AlphaCrest Capital Management first reported a position in CVSA in Q4 2018 and held it in 11 quarters. The position peaked at $2.27M in Q2 2019. 179 funds tracked by Wall St. Rank hold CVSA as of Q3 2022.

AlphaCrest Capital Management reported no remaining Covista Inc position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 24,230 Covista Inc shares in Q3 2022, an estimated $872K.
AlphaCrest Capital Management first reported a position in Covista Inc in Q4 2018 and held it in 11 quarters.
AlphaCrest Capital Management's Covista Inc position peaked at $2.27M in Q2 2019.
179 funds tracked by Wall St. Rank held Covista Inc as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.