DB
CVSA

Dmitry Balyasny’s Covista Inc CVSA Stock Holding History

Dmitry Balyasny’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
2025
Q2 		– Sell
-35,028
Closed -$3.53M – 2806
2025
Q1 		$3.53M Sell
35,028
-95,148
-73% -$9.49M 0.01% 1420
2024
Q4 		$11.8M Buy
130,176
+115,699
+799% +$9.67M 0.02% 888
2024
Q3 		$1.09M Buy
+14,477
New +$1.07M ﹤0.01% 1935
2024
Q2 		– Sell
-82,038
Closed -$4.22M – 2553
2024
Q1 		$4.22M Buy
82,038
+69,692
+564% +$3.64M 0.01% 1288
2023
Q4 		$728K Buy
12,346
+1,307
+12% +$69.7K ﹤0.01% 1811
2023
Q3 		$473K Sell
11,039
-47,565
-81% -$2.01M ﹤0.01% 1773
2023
Q2 		$2.01M Buy
58,604
+37,535
+178% +$1.5M ﹤0.01% 1372
2023
Q1 		$814K Sell
21,069
-6,000
-22% -$230K ﹤0.01% 1812
2022
Q4 		$961K Buy
27,069
+10,013
+59% +$391K ﹤0.01% 1680
2022
Q3 		$622K Buy
17,056
+5,888
+53% +$225K ﹤0.01% 1971
2022
Q2 		$402K Sell
11,168
-14,849
-57% -$468K ﹤0.01% 2036
2022
Q1 		$773K Buy
+26,017
New +$699K ﹤0.01% 1703
2021
Q3 		– Sell
-10,852
Closed -$387K – 1926
2021
Q2 		$387K Sell
10,852
-27,181
-71% -$1.02M ﹤0.01% 1598
2021
Q1 		$1.5M Buy
38,033
+6,460
+20% +$252K 0.01% 1117
2020
Q4 		$1.07M Buy
31,573
+11,846
+60% +$338K 0.01% 1005
2020
Q3 		$484K Buy
+19,727
New +$637K ﹤0.01% 1112
2019
Q3 		– Sell
-12,224
Closed -$551K – 1157
2019
Q2 		$551K Buy
+12,224
New +$561K ﹤0.01% 1204
2018
Q4 		– Sell
-12,658
Closed -$610K – 1382
2018
Q3 		$610K Buy
+12,658
New +$638K ﹤0.01% 1325
2017
Q4 		– Sell
-14,132
Closed -$507K – 2045
2017
Q3 		$507K Buy
+14,132
New +$483K ﹤0.01% 1353
2014
Q4 		– Sell
-79,695
Closed -$3.41M – 644
2014
Q3 		$3.41M Buy
79,695
+21,234
+36% +$903K 0.03% 536
2014
Q2 		$2.48M Buy
+58,461
New +$2.49M 0.03% 499

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dmitry Balyasny's CVSA Position: Q2 2025 in Review

Dmitry Balyasny sold out of Covista Inc (CVSA) in Q2 2025, closing a stake of 35,028 shares — an estimated $3.53M sold.

Dmitry Balyasny first reported a position in CVSA in Q2 2014 and held it in 21 quarters. The position peaked at $11.8M in Q4 2024. 385 funds tracked by Wall St. Rank hold CVSA as of Q2 2025.

  • Dmitry Balyasny reported no remaining Covista Inc position as of Q2 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 35,028 Covista Inc shares in Q2 2025, an estimated $3.53M.
  • Dmitry Balyasny first reported a position in Covista Inc in Q2 2014 and held it in 21 quarters.
  • Dmitry Balyasny's Covista Inc position peaked at $11.8M in Q4 2024.
  • 385 funds tracked by Wall St. Rank held Covista Inc as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.