CM
CVSA

Castleark Management’s Covista Inc CVSA Stock Holding History

Castleark 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
Q1 		– Sell
-84,520
Closed -$3M – 276
2022
Q4 		$3M Buy
84,520
+1,310
+2% +$51.1K 0.16% 140
2022
Q3 		$3.03M Buy
+83,210
New +$3.18M 0.17% 131
2018
Q3 		– Sell
-316,062
Closed -$15.2M – 378
2018
Q2 		$15.2M Sell
316,062
-10,345
-3% -$495K 0.47% 61
2018
Q1 		$15.5M Buy
326,407
+154,790
+90% +$7.24M 0.49% 53
2017
Q4 		$7.22M Sell
171,617
-68,608
-29% -$2.69M 0.22% 148
2017
Q3 		$8.61M Sell
240,225
-190,215
-44% -$6.5M 0.27% 135
2017
Q2 		$16.3M Buy
430,440
+128,840
+43% +$4.8M 0.53% 48
2017
Q1 		$10.7M Buy
301,600
+2,265
+0.8% +$74.8K 0.34% 100
2016
Q4 		$9.34M Buy
+299,335
New +$8.1M 0.3% 109

Other funds holding CVSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Castleark Management's CVSA Position: Q1 2023 in Review

Castleark Management sold out of Covista Inc (CVSA) in Q1 2023, closing a stake of 84,520 shares — an estimated $3M sold.

Castleark Management first reported a position in CVSA in Q4 2016 and held it in 9 quarters. The position peaked at $16.3M in Q2 2017. 191 funds tracked by Wall St. Rank hold CVSA as of Q1 2023.

  • Castleark Management reported no remaining Covista Inc position as of Q1 2023 after selling out during the quarter.
  • Castleark Management sold 84,520 Covista Inc shares in Q1 2023, an estimated $3M.
  • Castleark Management first reported a position in Covista Inc in Q4 2016 and held it in 9 quarters.
  • Castleark Management's Covista Inc position peaked at $16.3M in Q2 2017.
  • 191 funds tracked by Wall St. Rank held Covista Inc as of Q1 2023.

Based on Castleark Management's 13F filing for Q1 2023, filed 16 May 2023.