AQR Arbitrage’s Covista Inc CVSA Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-6,727	Closed	-$220K	–	1011
2020 Q4	$220K	Buy	+6,727	New	+$192K	0.01%	935

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

AQR Arbitrage's CVSA Position: Q1 2021 in Review

AQR Arbitrage sold out of Covista Inc (CVSA) in Q1 2021, closing a stake of 6,727 shares — an estimated $220K sold.

AQR Arbitrage first reported a position in CVSA in Q4 2020 and held it in 1 quarter. The position peaked at $220K in Q4 2020. 196 funds tracked by Wall St. Rank hold CVSA as of Q1 2021.

AQR Arbitrage reported no remaining Covista Inc position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 6,727 Covista Inc shares in Q1 2021, an estimated $220K.
AQR Arbitrage first reported a position in Covista Inc in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Covista Inc position peaked at $220K in Q4 2020.
196 funds tracked by Wall St. Rank held Covista Inc as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.