BRR OpCo’s Covista Inc CVSA Stock Holding History

BRR OpCo’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 Q3	$3.51M	Hold	96,300	–	–	0.43%	32
2022 Q2	$3.46M	Hold	96,300	–	–	0.41%	29
2022 Q1	$2.86M	Buy	+96,300	New	+$2.59M	0.3%	31

Other funds holding CVSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BRR OpCo's CVSA Position: Q3 2022 in Review

BRR OpCo held its Covista Inc (CVSA) position steady in Q3 2022 at 96,300 shares worth $3.51M. The position accounts for 0.43% of the portfolio, ranked #32.

BRR OpCo first reported a position in CVSA in Q1 2022 and has held it in 3 quarters since. 179 funds tracked by Wall St. Rank hold CVSA as of Q3 2022.

BRR OpCo held 96,300 shares of Covista Inc worth $3.51M as of Q3 2022.
BRR OpCo left its Covista Inc share count unchanged in Q3 2022.
Covista Inc made up 0.43% of BRR OpCo's portfolio in Q3 2022, its #32 holding.
BRR OpCo first reported a position in Covista Inc in Q1 2022 and has held it in 3 quarters since.
179 funds tracked by Wall St. Rank held Covista Inc as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.