CIC
CVSA

Cornercap Investment Counsel’s Covista Inc CVSA Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-17,784
Closed -$1.21M – 531
2024
Q2 		$1.21M Sell
17,784
-3,667
-17% -$215K 0.2% 145
2024
Q1 		$1.1M Buy
+21,451
New +$1.12M 0.17% 204
2023
Q3 		– Sell
-26,808
Closed -$921K – 570
2023
Q2 		$921K Sell
26,808
-2,059
-7% -$82.4K 0.16% 278
2023
Q1 		$1.11M Buy
28,867
+224
+0.8% +$8.57K 0.2% 152
2022
Q4 		$1.02M Buy
+28,643
New +$1.12M 0.18% 211
2021
Q2 		– Sell
-14,155
Closed -$560K – 544
2021
Q1 		$560K Buy
+14,155
New +$552K 0.06% 455
2020
Q4 		– Sell
-14,124
Closed -$347K – 444
2020
Q3 		$347K Buy
+14,124
New +$456K 0.05% 450
2015
Q2 		– Sell
-12,770
Closed -$426K – 345
2015
Q1 		$426K Buy
+12,770
New +$496K 0.08% 252
2013
Q4 		– Sell
-10,530
Closed -$322K – 232
2013
Q3 		$322K Hold
10,530
– – 0.07% 198
2013
Q2 		$327K Buy
+10,530
New +$317K 0.07% 136

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return