CCPM
CVSA

Cooper Creek Partners Management’s Covista Inc CVSA Stock Holding History

Cooper Creek Partners 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
2022
Q2 		– Sell
-5,685
Closed -$169K – 111
2022
Q1 		$169K Sell
5,685
-90,803
-94% -$2.44M 0.02% 109
2021
Q4 		$2.85M Hold
96,488
– – 0.33% 72
2021
Q3 		$3.65M Hold
96,488
– – 0.49% 56
2021
Q2 		$3.44M Hold
96,488
– – 0.88% 45
2021
Q1 		$3.81M Sell
96,488
-89,326
-48% -$3.48M 1.08% 39
2020
Q4 		$6.31M Hold
185,814
– – 1.58% 21
2020
Q3 		$4.56M Buy
+185,814
New +$6M 1.14% 39

Other funds holding CVSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Cooper Creek Partners Management's CVSA Position: Q2 2022 in Review

Cooper Creek Partners Management sold out of Covista Inc (CVSA) in Q2 2022, closing a stake of 5,685 shares — an estimated $169K sold.

Cooper Creek Partners Management first reported a position in CVSA in Q3 2020 and held it in 7 quarters. The position peaked at $6.31M in Q4 2020. 198 funds tracked by Wall St. Rank hold CVSA as of Q2 2022.

  • Cooper Creek Partners Management reported no remaining Covista Inc position as of Q2 2022 after selling out during the quarter.
  • Cooper Creek Partners Management sold 5,685 Covista Inc shares in Q2 2022, an estimated $169K.
  • Cooper Creek Partners Management first reported a position in Covista Inc in Q3 2020 and held it in 7 quarters.
  • Cooper Creek Partners Management's Covista Inc position peaked at $6.31M in Q4 2020.
  • 198 funds tracked by Wall St. Rank held Covista Inc as of Q2 2022.

Based on Cooper Creek Partners Management's 13F filing for Q2 2022, filed 15 Aug 2022.