AF
CVSA

AMG Funds’s Covista Inc CVSA Stock Holding History

AMG Funds’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
2020
Q1 		– Sell
-7,611
Closed -$266K – 46
2019
Q4 		$266K Sell
7,611
-192
-2% -$6.61K 0.42% 59
2019
Q3 		$297K Buy
+7,803
New +$350K 0.38% 84
2018
Q2 		– Sell
-20,346
Closed -$967K – 109
2018
Q1 		$967K Sell
20,346
-5,538
-21% -$259K 0.56% 93
2017
Q4 		$1.09M Sell
25,884
-6,243
-19% -$245K 0.59% 94
2017
Q3 		$1.15M Sell
32,127
-753
-2% -$25.7K 0.63% 87
2017
Q2 		$1.25M Sell
32,880
-18,713
-36% -$698K 0.69% 78
2017
Q1 		$1.83M Sell
51,593
-22,859
-31% -$755K 0.99% 44
2016
Q4 		$2.32M Sell
74,452
-13,566
-15% -$367K 1.27% 17
2016
Q3 		$2.03M Buy
+88,018
New +$1.96M 1.16% 23

Other funds holding CVSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

AMG Funds's CVSA Position: Q1 2020 in Review

AMG Funds sold out of Covista Inc (CVSA) in Q1 2020, closing a stake of 7,611 shares — an estimated $266K sold.

AMG Funds first reported a position in CVSA in Q3 2016 and held it in 9 quarters. The position peaked at $2.32M in Q4 2016. 155 funds tracked by Wall St. Rank hold CVSA as of Q1 2020.

  • AMG Funds reported no remaining Covista Inc position as of Q1 2020 after selling out during the quarter.
  • AMG Funds sold 7,611 Covista Inc shares in Q1 2020, an estimated $266K.
  • AMG Funds first reported a position in Covista Inc in Q3 2016 and held it in 9 quarters.
  • AMG Funds's Covista Inc position peaked at $2.32M in Q4 2016.
  • 155 funds tracked by Wall St. Rank held Covista Inc as of Q1 2020.

Based on AMG Funds's 13F filing for Q1 2020, filed 14 May 2020.