BAM
CVSA

Blueshift Asset Management’s Covista Inc CVSA Stock Holding History

Blueshift 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
2022
Q1 		– Sell
-22,338
Closed -$660K – 819
2021
Q4 		$660K Buy
22,338
+10,719
+92% +$353K 0.06% 391
2021
Q3 		$439K Buy
+11,619
New +$431K 0.02% 674
2020
Q4 		– Sell
-13,074
Closed -$321K – 680
2020
Q3 		$321K Buy
+13,074
New +$422K 0.04% 431
2020
Q1 		– Sell
-9,852
Closed -$345K – 204
2019
Q4 		$345K Buy
+9,852
New +$339K 0.04% 558
2019
Q2 		– Sell
-22,365
Closed -$1.04M – 699
2019
Q1 		$1.04M Buy
+22,365
New +$1.08M 0.15% 232

Other funds holding CVSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Blueshift Asset Management's CVSA Position: Q1 2022 in Review

Blueshift Asset Management sold out of Covista Inc (CVSA) in Q1 2022, closing a stake of 22,338 shares — an estimated $660K sold.

Blueshift Asset Management first reported a position in CVSA in Q1 2019 and held it in 5 quarters. The position peaked at $1.04M in Q1 2019. 172 funds tracked by Wall St. Rank hold CVSA as of Q1 2022.

  • Blueshift Asset Management reported no remaining Covista Inc position as of Q1 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 22,338 Covista Inc shares in Q1 2022, an estimated $660K.
  • Blueshift Asset Management first reported a position in Covista Inc in Q1 2019 and held it in 5 quarters.
  • Blueshift Asset Management's Covista Inc position peaked at $1.04M in Q1 2019.
  • 172 funds tracked by Wall St. Rank held Covista Inc as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.