AG
CVSA

Aperio Group’s Covista Inc CVSA Stock Holding History

Aperio Group’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
Q4 		$3.54M Buy
104,222
+9,092
+10% +$259K 0.01% 984
2020
Q3 		$2.33M Buy
95,130
+11,911
+14% +$384K 0.01% 1046
2020
Q2 		$2.59M Buy
83,219
+17,407
+26% +$543K 0.01% 993
2020
Q1 		$1.76M Buy
65,812
+4,957
+8% +$158K 0.01% 1071
2019
Q4 		$2.13M Sell
60,855
-2,393
-4% -$82.4K 0.01% 1067
2019
Q3 		$2.41M Sell
63,248
-5,382
-8% -$242K 0.01% 973
2019
Q2 		$3.09M Sell
68,630
-4,933
-7% -$226K 0.01% 886
2019
Q1 		$3.41M Sell
73,563
-2,815
-4% -$135K 0.01% 831
2018
Q4 		$3.61M Sell
76,378
-18,868
-20% -$965K 0.02% 763
2018
Q3 		$4.59M Sell
95,246
-1,434
-1% -$72.2K 0.02% 708
2018
Q2 		$4.65M Buy
96,680
+1,152
+1% +$55.1K 0.02% 692
2018
Q1 		$4.54M Buy
95,528
+2,759
+3% +$129K 0.02% 690
2017
Q4 		$3.9M Buy
92,769
+1,493
+2% +$58.5K 0.02% 724
2017
Q3 		$3.27M Sell
91,276
-6,882
-7% -$235K 0.02% 760
2017
Q2 		$3.73M Buy
98,158
+8,085
+9% +$301K 0.02% 687
2017
Q1 		$3.19M Buy
90,073
+9,361
+12% +$309K 0.02% 713
2016
Q4 		$2.52M Sell
80,712
-127,636
-61% -$3.45M 0.02% 742
2016
Q3 		$4.8M Buy
208,348
+19,587
+10% +$437K 0.03% 550
2016
Q2 		$3.37M Buy
188,761
+38,621
+26% +$681K 0.03% 642
2016
Q1 		$2.59M Buy
150,140
+69,472
+86% +$1.37M 0.02% 696
2015
Q4 		$2.04M Buy
80,668
+44,478
+123% +$1.11M 0.02% 745
2015
Q3 		$985K Buy
+36,190
New +$1.03M 0.01% 986

Other funds holding CVSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $8.93B AUM 29.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Aperio Group's CVSA Position: Q4 2020 in Review

Aperio Group increased its Covista Inc (CVSA) stake by 9.6% in Q4 2020, buying an estimated $259K and bringing the position to 104,222 shares worth $3.54M. The position accounts for 0.01% of the portfolio, ranked #984.

Aperio Group first reported a position in CVSA in Q3 2015 and has held it in 22 quarters since. The position peaked at $4.8M in Q3 2016. 174 funds tracked by Wall St. Rank hold CVSA as of Q4 2020.

  • Aperio Group held 104,222 shares of Covista Inc worth $3.54M as of Q4 2020.
  • Aperio Group bought 9,092 Covista Inc shares in Q4 2020, an estimated $259K.
  • Covista Inc made up 0.01% of Aperio Group's portfolio in Q4 2020, its #984 holding.
  • Aperio Group first reported a position in Covista Inc in Q3 2015 and has held it in 22 quarters since.
  • Aperio Group's Covista Inc position peaked at $4.8M in Q3 2016.
  • 174 funds tracked by Wall St. Rank held Covista Inc as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.