EMG
CVSA

Ellington Management Group’s Covista Inc CVSA Stock Holding History

Ellington Management Group’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
2019
Q4 		– Sell
-7,400
Closed -$282K – 514
2019
Q3 		$282K Buy
+7,400
New +$332K 0.05% 392
2017
Q3 		– Sell
-6,200
Closed -$235K – 627
2017
Q2 		$235K Buy
+6,200
New +$231K 0.03% 485
2016
Q4 		– Sell
-17,300
Closed -$399K – 546
2016
Q3 		$399K Buy
+17,300
New +$386K 0.11% 358
2014
Q3 		– Sell
-9,100
Closed -$385K – 296
2014
Q2 		$385K Buy
+9,100
New +$387K 0.18% 164
2014
Q1 		– Sell
-21,500
Closed -$763K – 605
2013
Q4 		$763K Buy
21,500
+13,400
+165% +$463K 0.27% 70
2013
Q3 		$248K Buy
+8,100
New +$250K 0.05% 585

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Ellington Management Group's CVSA Position: Q4 2019 in Review

Ellington Management Group sold out of Covista Inc (CVSA) in Q4 2019, closing a stake of 7,400 shares — an estimated $282K sold.

Ellington Management Group first reported a position in CVSA in Q3 2013 and held it in 6 quarters. The position peaked at $763K in Q4 2013. 193 funds tracked by Wall St. Rank hold CVSA as of Q4 2019.

  • Ellington Management Group reported no remaining Covista Inc position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 7,400 Covista Inc shares in Q4 2019, an estimated $282K.
  • Ellington Management Group first reported a position in Covista Inc in Q3 2013 and held it in 6 quarters.
  • Ellington Management Group's Covista Inc position peaked at $763K in Q4 2013.
  • 193 funds tracked by Wall St. Rank held Covista Inc as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.