BCM
CVSA

Bridgeway Capital Management’s Covista Inc CVSA Stock Holding History

Bridgeway 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
2023
Q3 		– Sell
-183,781
Closed -$6.31M – 1372
2023
Q2 		$6.31M Sell
183,781
-22,334
-11% -$894K 0.15% 216
2023
Q1 		$7.96M Sell
206,115
-4,085
-2% -$156K 0.21% 134
2022
Q4 		$7.46M Hold
210,200
– – 0.19% 161
2022
Q3 		$7.66M Hold
210,200
– – 0.21% 138
2022
Q2 		$7.56M Hold
210,200
– – 0.17% 205
2022
Q1 		$6.25M Buy
210,200
+99,000
+89% +$2.66M 0.12% 288
2021
Q4 		$3.29M Hold
111,200
– – 0.06% 450
2021
Q3 		$4.2M Hold
111,200
– – 0.08% 354
2021
Q2 		$3.96M Buy
+111,200
New +$4.17M 0.07% 380
2021
Q1 		– Sell
-177,300
Closed -$6.02M – 1360
2020
Q4 		$6.02M Hold
177,300
– – 0.13% 215
2020
Q3 		$4.35M Hold
177,300
– – 0.1% 221
2020
Q2 		$5.52M Hold
177,300
– – 0.11% 179
2020
Q1 		$4.75M Sell
177,300
-30,200
-15% -$962K 0.11% 155
2019
Q4 		$7.26M Buy
+207,500
New +$7.14M 0.1% 185
2018
Q3 		– Sell
-39,000
Closed -$1.88M – 1428
2018
Q2 		$1.88M Sell
39,000
-22,900
-37% -$1.1M 0.02% 658
2018
Q1 		$2.94M Sell
61,900
-835
-1% -$39.1K 0.03% 456
2017
Q4 		$2.64M Buy
62,735
+20
+0% +$784 0.03% 499
2017
Q3 		$2.25M Buy
62,715
+15
+0% +$513 0.03% 552
2017
Q2 		$2.38M Sell
62,700
-42,250
-40% -$1.58M 0.03% 517
2017
Q1 		$3.72M Buy
104,950
+43,050
+70% +$1.42M 0.05% 340
2016
Q4 		$1.93M Buy
61,900
+15,000
+32% +$406K 0.03% 588
2016
Q3 		$1.08M Hold
46,900
– – 0.02% 764
2016
Q2 		$837K Hold
46,900
– – 0.01% 848
2016
Q1 		$810K Buy
+46,900
New +$928K 0.01% 854

Other funds holding CVSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bridgeway Capital Management's CVSA Position: Q3 2023 in Review

Bridgeway Capital Management sold out of Covista Inc (CVSA) in Q3 2023, closing a stake of 183,781 shares — an estimated $6.31M sold.

Bridgeway Capital Management first reported a position in CVSA in Q1 2016 and held it in 24 quarters. The position peaked at $7.96M in Q1 2023. 209 funds tracked by Wall St. Rank hold CVSA as of Q3 2023.

  • Bridgeway Capital Management reported no remaining Covista Inc position as of Q3 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 183,781 Covista Inc shares in Q3 2023, an estimated $6.31M.
  • Bridgeway Capital Management first reported a position in Covista Inc in Q1 2016 and held it in 24 quarters.
  • Bridgeway Capital Management's Covista Inc position peaked at $7.96M in Q1 2023.
  • 209 funds tracked by Wall St. Rank held Covista Inc as of Q3 2023.

Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.