Bailard
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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
2026
Q3 		– Sell
-4,100
Closed -$511K – 757
2026
Q2 		$511K Buy
+4,100
New +$494K 0.01% 510
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Trail Ridge Investment Advisors
Trail Ridge Investment Advisors Fort Collins, Colorado $236M AUM 18.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
NorthCrest Asset Manangement
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
Private Client Services
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return
Elevated Financial Group
Elevated Financial Group Indianapolis, Indiana $357M AUM 18.21% 1-Year Est. Return

Bailard's CVSA Position: Q3 2026 in Review

Bailard sold out of Covista Inc (CVSA) in Q3 2026, closing a stake of 4,100 shares — an estimated $511K sold.

Bailard first reported a position in CVSA in Q3 2018 and held it in 6 quarters. The position peaked at $617K in Q3 2018. 48 funds tracked by Wall St. Rank hold CVSA as of Q3 2026.

  • Bailard reported no remaining Covista Inc position as of Q3 2026 after selling out during the quarter.
  • Bailard sold 4,100 Covista Inc shares in Q3 2026, an estimated $511K.
  • Bailard first reported a position in Covista Inc in Q3 2018 and held it in 6 quarters.
  • Bailard's Covista Inc position peaked at $617K in Q3 2018.
  • 48 funds tracked by Wall St. Rank held Covista Inc as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.