Assenagon Asset Management
CVSA

Assenagon Asset Management’s Covista Inc CVSA Stock Holding History

Assenagon Asset 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
2026
Q2 		– Sell
-41,092
Closed -$4.74M – 1170
2026
Q1 		$4.74M Sell
41,092
-106,124
-72% -$11.3M 0.01% 598
2025
Q4 		$15.2M Sell
147,216
-17,219
-10% -$1.97M 0.02% 415
2025
Q3 		$25.4M Buy
164,435
+22,324
+16% +$2.86M 0.03% 326
2025
Q2 		$18.1M Buy
142,111
+104,194
+275% +$12.3M 0.03% 368
2025
Q1 		$3.82M Buy
37,917
+8,517
+29% +$849K 0.01% 590
2024
Q4 		$2.67M Sell
29,400
-49,428
-63% -$4.13M ﹤0.01% 858
2024
Q3 		$5.95M Buy
78,828
+65,945
+512% +$4.86M 0.01% 664
2024
Q2 		$879K Sell
12,883
-535
-4% -$31.4K ﹤0.01% 1127
2024
Q1 		$690K Buy
+13,418
New +$701K ﹤0.01% 1139
2023
Q1 		– Sell
-66,929
Closed -$2.38M – 1404
2022
Q4 		$2.38M Buy
+66,929
New +$2.61M 0.01% 760
2021
Q4 		– Sell
-133,792
Closed -$5.06M – 1422
2021
Q3 		$5.06M Sell
133,792
-139,105
-51% -$5.16M 0.02% 435
2021
Q2 		$9.73M Buy
272,897
+240,407
+740% +$9.02M 0.03% 345
2021
Q1 		$1.28M Buy
+32,490
New +$1.27M 0.01% 844
2020
Q3 		– Sell
-10,452
Closed -$326K – 1115
2020
Q2 		$326K Buy
+10,452
New +$326K ﹤0.01% 1008
2020
Q1 		– Sell
-84,261
Closed -$2.95M – 787
2019
Q4 		$2.95M Buy
+84,261
New +$2.9M 0.02% 337
2019
Q3 		– Sell
-107,354
Closed -$4.84M – 840
2019
Q2 		$4.84M Buy
+107,354
New +$4.93M 0.04% 296
2018
Q4 		– Sell
-28,128
Closed -$1.36M – 994
2018
Q3 		$1.36M Buy
+28,128
New +$1.42M 0.01% 591
2018
Q2 		– Sell
-78,844
Closed -$3.75M – 444
2018
Q1 		$3.75M Sell
78,844
-10,708
-12% -$501K 0.05% 265
2017
Q4 		$3.77M Buy
+89,552
New +$3.51M 0.04% 316

Other funds holding CVSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Assenagon Asset Management's CVSA Position: Q2 2026 in Review

Assenagon Asset Management sold out of Covista Inc (CVSA) in Q2 2026, closing a stake of 41,092 shares — an estimated $4.74M sold.

Assenagon Asset Management first reported a position in CVSA in Q4 2017 and held it in 19 quarters. The position peaked at $25.4M in Q3 2025. 375 funds tracked by Wall St. Rank hold CVSA as of Q2 2026.

  • Assenagon Asset Management reported no remaining Covista Inc position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 41,092 Covista Inc shares in Q2 2026, an estimated $4.74M.
  • Assenagon Asset Management first reported a position in Covista Inc in Q4 2017 and held it in 19 quarters.
  • Assenagon Asset Management's Covista Inc position peaked at $25.4M in Q3 2025.
  • 375 funds tracked by Wall St. Rank held Covista Inc as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.