Dupont Capital Management’s Covista Inc CVSA Stock Holding History

Dupont Capital 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
2020 Q3	–	Sell	-3,677	Closed	-$115K	–	1263
2020 Q2	$115K	Sell	3,677 -836	-19%	-$26.1K	﹤0.01%	1243
2020 Q1	$121K	Sell	4,513 -1,331	-23%	-$42.4K	﹤0.01%	1146
2019 Q4	$204K	Sell	5,844 -803	-12%	-$27.6K	﹤0.01%	1156
2019 Q3	$253K	Buy	6,647 +2,587	+64%	+$116K	0.01%	1047
2019 Q2	$183K	Hold	4,060	–	–	﹤0.01%	1128
2019 Q1	$188K	Sell	4,060 -10,269	-72%	-$494K	﹤0.01%	1075
2018 Q4	$678K	Buy	+14,329	New	+$733K	0.02%	638
2018 Q1	–	Sell	-23,174	Closed	-$974K	–	955
2017 Q4	$974K	Hold	23,174	–	–	0.02%	517
2017 Q3	$831K	Hold	23,174	–	–	0.02%	565
2017 Q2	$879K	Sell	23,174 -41,727	-64%	-$1.56M	0.02%	551
2017 Q1	$2.3M	Hold	64,901	–	–	0.05%	321
2016 Q4	$2.02M	Buy	64,901 +10,401	+19%	+$281K	0.05%	325
2016 Q3	$1.26M	Sell	54,500 -21,120	-28%	-$471K	0.03%	406
2016 Q2	$1.35M	Buy	+75,620	New	+$1.33M	0.03%	377

Other funds holding CVSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dupont Capital Management's CVSA Position: Q3 2020 in Review

Dupont Capital Management sold out of Covista Inc (CVSA) in Q3 2020, closing a stake of 3,677 shares — an estimated $115K sold.

Dupont Capital Management first reported a position in CVSA in Q2 2016 and held it in 14 quarters. The position peaked at $2.3M in Q1 2017. 179 funds tracked by Wall St. Rank hold CVSA as of Q3 2020.

Dupont Capital Management reported no remaining Covista Inc position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 3,677 Covista Inc shares in Q3 2020, an estimated $115K.
Dupont Capital Management first reported a position in Covista Inc in Q2 2016 and held it in 14 quarters.
Dupont Capital Management's Covista Inc position peaked at $2.3M in Q1 2017.
179 funds tracked by Wall St. Rank held Covista Inc as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.