Dynamic Technology Lab’s Covista Inc CVSA Stock Holding History

Dynamic Technology Lab’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
2023 Q3	–	Sell	-23,709	Closed	-$815K	–	947
2023 Q2	$815K	Buy	+23,709	New	+$949K	0.1%	327
2023 Q1	–	Sell	-44,050	Closed	-$1.56M	–	1080
2022 Q4	$1.56M	Buy	+44,050	New	+$1.72M	0.16%	206
2022 Q3	–	Sell	-25,800	Closed	-$928K	–	1117
2022 Q2	$928K	Buy	+25,800	New	+$813K	0.1%	339
2021 Q4	–	Sell	-17,250	Closed	-$653K	–	1112
2021 Q3	$653K	Buy	+17,250	New	+$640K	0.08%	430
2020 Q3	–	Sell	-12,406	Closed	-$386K	–	986
2020 Q2	$386K	Buy	+12,406	New	+$387K	0.06%	557
2019 Q1	–	Sell	-22,438	Closed	-$1.06M	–	975
2018 Q4	$1.06M	Buy	+22,438	New	+$1.15M	0.18%	150
2017 Q2	–	Sell	-7,864	Closed	-$279K	–	1002
2017 Q1	$279K	Buy	+7,864	New	+$260K	0.07%	622
2016 Q2	–	Sell	-18,794	Closed	-$324K	–	858
2016 Q1	$324K	Buy	+18,794	New	+$372K	0.09%	482
2013 Q4	–	Sell	-17,634	Closed	-$539K	–	534
2013 Q3	$539K	Buy	+17,634	New	+$544K	0.43%	24

Other funds holding CVSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return