CP
CVSA

CenterBook Partners’s Covista Inc CVSA Stock Holding History

CenterBook Partners’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
Q1 		– Sell
-10,235
Closed -$603K – 382
2023
Q4 		$603K Buy
+10,235
New +$546K 0.07% 307

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CenterBook Partners's CVSA Position: Q1 2024 in Review

CenterBook Partners sold out of Covista Inc (CVSA) in Q1 2024, closing a stake of 10,235 shares — an estimated $603K sold.

CenterBook Partners first reported a position in CVSA in Q4 2023 and held it in 1 quarter. The position peaked at $603K in Q4 2023. 244 funds tracked by Wall St. Rank hold CVSA as of Q1 2024.

  • CenterBook Partners reported no remaining Covista Inc position as of Q1 2024 after selling out during the quarter.
  • CenterBook Partners sold 10,235 Covista Inc shares in Q1 2024, an estimated $603K.
  • CenterBook Partners first reported a position in Covista Inc in Q4 2023 and held it in 1 quarter.
  • CenterBook Partners's Covista Inc position peaked at $603K in Q4 2023.
  • 244 funds tracked by Wall St. Rank held Covista Inc as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.