EC
CVSA

EntryPoint Capital’s Covista Inc CVSA Stock Holding History

EntryPoint Capital’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
-63
Closed -$4.3K – 639
2024
Q2 		$4.3K Sell
63
-142
-69% -$8.33K 0.01% 792
2024
Q1 		$10.5K Buy
+205
New +$10.7K 0.01% 1227

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

EntryPoint Capital's CVSA Position: Q3 2024 in Review

EntryPoint Capital sold out of Covista Inc (CVSA) in Q3 2024, closing a stake of 63 shares — an estimated $4.3K sold.

EntryPoint Capital first reported a position in CVSA in Q1 2024 and held it in 2 quarters. The position peaked at $10.5K in Q1 2024. 273 funds tracked by Wall St. Rank hold CVSA as of Q3 2024.

  • EntryPoint Capital reported no remaining Covista Inc position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 63 Covista Inc shares in Q3 2024, an estimated $4.3K.
  • EntryPoint Capital first reported a position in Covista Inc in Q1 2024 and held it in 2 quarters.
  • EntryPoint Capital's Covista Inc position peaked at $10.5K in Q1 2024.
  • 273 funds tracked by Wall St. Rank held Covista Inc as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.