CANY
CVSA

Caxton Associates (New York)’s Covista Inc CVSA Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$1.02M Hold
11,180
– – 0.03% 211
2024
Q3 		$844K Buy
+11,180
New +$824K 0.03% 270
2020
Q1 		– Sell
-6,425
Closed -$225K – 410
2019
Q4 		$225K Sell
6,425
-13,287
-67% -$457K 0.03% 335
2019
Q3 		$751K Buy
+19,712
New +$885K 0.15% 73
2017
Q3 		– Sell
-9,732
Closed -$369K – 488
2017
Q2 		$369K Buy
9,732
+900
+10% +$33.6K 0.01% 418
2017
Q1 		$313K Buy
+8,832
New +$292K ﹤0.01% 343

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Caxton Associates (New York)'s CVSA Position: Q4 2024 in Review

Caxton Associates (New York) held its Covista Inc (CVSA) position steady in Q4 2024 at 11,180 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #211.

Caxton Associates (New York) first reported a position in CVSA in Q1 2017 and has held it in 6 quarters since. 309 funds tracked by Wall St. Rank hold CVSA as of Q4 2024.

  • Caxton Associates (New York) held 11,180 shares of Covista Inc worth $1.02M as of Q4 2024.
  • Caxton Associates (New York) left its Covista Inc share count unchanged in Q4 2024.
  • Covista Inc made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #211 holding.
  • Caxton Associates (New York) first reported a position in Covista Inc in Q1 2017 and has held it in 6 quarters since.
  • 309 funds tracked by Wall St. Rank held Covista Inc as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.