AM Investment Strategies’s Covista Inc CVSA Stock Holding History

AM Investment Strategies’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
2024 Q2	–	Sell	-92,761	Closed	-$4.77M	–	108
2024 Q1	$4.77M	Sell	92,761 -1,000	-1%	-$52.2K	1.21%	15
2023 Q4	$5.53M	Sell	93,761 -1,009	-1%	-$53.8K	1.56%	11
2023 Q3	$4.06M	Sell	94,770 -565	-0.6%	-$23.9K	1.32%	14
2023 Q2	$3.27M	Sell	95,335 -600	-0.6%	-$24K	1.03%	19
2023 Q1	$3.71M	Sell	95,935 -1,240	-1%	-$47.5K	1.27%	17
2022 Q4	$3.45M	Hold	97,175	–	–	1.23%	18
2022 Q3	$3.54M	Sell	97,175 -1,825	-2%	-$69.7K	1.3%	18
2022 Q2	$3.56M	Sell	99,000 -1,000	-1%	-$31.5K	1.24%	19
2022 Q1	$2.97M	Hold	100,000	–	–	0.79%	23
2021 Q4	$2.96M	Hold	100,000	–	–	0.71%	25
2021 Q3	$3.78M	Sell	100,000 -1,000	-1%	-$37.1K	0.99%	21
2021 Q2	$3.6M	Hold	101,000	–	–	0.93%	21
2021 Q1	$3.99M	Sell	101,000 -1,968	-2%	-$76.7K	1.11%	19
2020 Q4	$3.5M	Hold	102,968	–	–	1.08%	17
2020 Q3	$2.53M	Hold	102,968	–	–	0.89%	24
2020 Q2	$3.21M	Buy	+102,968	New	+$3.21M	1.26%	17

Other funds holding CVSA

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

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

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AM Investment Strategies's CVSA Position: Q2 2024 in Review

AM Investment Strategies sold out of Covista Inc (CVSA) in Q2 2024, closing a stake of 92,761 shares — an estimated $4.77M sold.

AM Investment Strategies first reported a position in CVSA in Q2 2020 and held it in 16 quarters. The position peaked at $5.53M in Q4 2023. 258 funds tracked by Wall St. Rank hold CVSA as of Q2 2024.

AM Investment Strategies reported no remaining Covista Inc position as of Q2 2024 after selling out during the quarter.
AM Investment Strategies sold 92,761 Covista Inc shares in Q2 2024, an estimated $4.77M.
AM Investment Strategies first reported a position in Covista Inc in Q2 2020 and held it in 16 quarters.
AM Investment Strategies's Covista Inc position peaked at $5.53M in Q4 2023.
258 funds tracked by Wall St. Rank held Covista Inc as of Q2 2024.

Based on AM Investment Strategies's 13F filing for Q2 2024, filed 29 Jul 2024.