E
CVSA

Ergoteles’s Covista Inc CVSA Stock Holding History

Ergoteles’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
Q1 		– Sell
-48,958
Closed -$1.74M – 1241
2022
Q4 		$1.74M Buy
+48,958
New +$1.91M 0.06% 311
2022
Q3 		– Sell
-15,896
Closed -$572K – 1540
2022
Q2 		$572K Buy
+15,896
New +$501K 0.02% 780
2021
Q3 		– Sell
-9,500
Closed -$339K – 1196
2021
Q2 		$339K Sell
9,500
-12,248
-56% -$460K 0.01% 1013
2021
Q1 		$860K Buy
+21,748
New +$848K 0.03% 401

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ergoteles's CVSA Position: Q1 2023 in Review

Ergoteles sold out of Covista Inc (CVSA) in Q1 2023, closing a stake of 48,958 shares — an estimated $1.74M sold.

Ergoteles first reported a position in CVSA in Q1 2021 and held it in 4 quarters. The position peaked at $1.74M in Q4 2022. 191 funds tracked by Wall St. Rank hold CVSA as of Q1 2023.

  • Ergoteles reported no remaining Covista Inc position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 48,958 Covista Inc shares in Q1 2023, an estimated $1.74M.
  • Ergoteles first reported a position in Covista Inc in Q1 2021 and held it in 4 quarters.
  • Ergoteles's Covista Inc position peaked at $1.74M in Q4 2022.
  • 191 funds tracked by Wall St. Rank held Covista Inc as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.