B
CVSA

Bailard’s Covista Inc CVSA Stock Holding History

Bailard’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
2025
Q3 		– Sell
-4,271
Closed -$543K – 785
2025
Q2 		$543K Sell
4,271
-800
-16% -$94.6K 0.01% 473
2025
Q1 		$510K Buy
5,071
+900
+22% +$89.8K 0.01% 464
2024
Q4 		$379K Buy
+4,171
New +$349K 0.01% 517
2020
Q3 		– Sell
-11,000
Closed -$343K – 555
2020
Q2 		$343K Buy
+11,000
New +$343K 0.02% 337
2018
Q4 		– Sell
-12,800
Closed -$617K – 494
2018
Q3 		$617K Buy
+12,800
New +$645K 0.04% 317

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bailard's CVSA Position: Q3 2025 in Review

Bailard sold out of Covista Inc (CVSA) in Q3 2025, closing a stake of 4,271 shares — an estimated $543K sold.

Bailard first reported a position in CVSA in Q3 2018 and held it in 5 quarters. The position peaked at $617K in Q3 2018. 405 funds tracked by Wall St. Rank hold CVSA as of Q3 2025.

  • Bailard reported no remaining Covista Inc position as of Q3 2025 after selling out during the quarter.
  • Bailard sold 4,271 Covista Inc shares in Q3 2025, an estimated $543K.
  • Bailard first reported a position in Covista Inc in Q3 2018 and held it in 5 quarters.
  • Bailard's Covista Inc position peaked at $617K in Q3 2018.
  • 405 funds tracked by Wall St. Rank held Covista Inc as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.