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 $6.73T AUM 46.02% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cornercap Investment Counsel's CVSA Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Covista Inc (CVSA) in Q3 2024, closing a stake of 17,784 shares — an estimated $1.21M sold.

Cornercap Investment Counsel first reported a position in CVSA in Q2 2013 and held it in 10 quarters. The position peaked at $1.21M in Q2 2024. 272 funds tracked by Wall St. Rank hold CVSA as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Covista Inc position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 17,784 Covista Inc shares in Q3 2024, an estimated $1.21M.
  • Cornercap Investment Counsel first reported a position in Covista Inc in Q2 2013 and held it in 10 quarters.
  • Cornercap Investment Counsel's Covista Inc position peaked at $1.21M in Q2 2024.
  • 272 funds tracked by Wall St. Rank held Covista Inc as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.