BlueCrest Capital Management’s Covista Inc CVSA Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-4,548	Closed	-$211K	–	444
2019 Q1	$211K	Sell	4,548 -998	-18%	-$48K	0.01%	923
2018 Q4	$262K	Buy	+5,546	New	+$284K	0.01%	564
2018 Q3	–	Sell	-10,323	Closed	-$497K	–	1495
2018 Q2	$497K	Buy	+10,323	New	+$494K	0.01%	843
2018 Q1	–	Sell	-4,973	Closed	-$209K	–	1471
2017 Q4	$209K	Buy	+4,973	New	+$195K	0.01%	706
2015 Q2	–	Sell	-39,236	Closed	-$1.31M	–	782
2015 Q1	$1.31M	Buy	+39,236	New	+$1.52M	0.07%	325

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlueCrest Capital Management's CVSA Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Covista Inc (CVSA) in Q2 2019, closing a stake of 4,548 shares — an estimated $211K sold.

BlueCrest Capital Management first reported a position in CVSA in Q1 2015 and held it in 5 quarters. The position peaked at $1.31M in Q1 2015. 195 funds tracked by Wall St. Rank hold CVSA as of Q2 2019.

BlueCrest Capital Management reported no remaining Covista Inc position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 4,548 Covista Inc shares in Q2 2019, an estimated $211K.
BlueCrest Capital Management first reported a position in Covista Inc in Q1 2015 and held it in 5 quarters.
BlueCrest Capital Management's Covista Inc position peaked at $1.31M in Q1 2015.
195 funds tracked by Wall St. Rank held Covista Inc as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.