EIM
CVSA

Essex Investment Management’s Covista Inc CVSA Stock Holding History

Essex Investment 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
2015
Q1 		– Sell
-23,947
Closed -$1.14M – 321
2014
Q4 		$1.14M Sell
23,947
-2,835
-11% -$133K 0.17% 144
2014
Q3 		$1.15M Sell
26,782
-1,432
-5% -$60.9K 0.18% 143
2014
Q2 		$1.2M Buy
+28,214
New +$1.2M 0.18% 156

Other funds holding CVSA

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Essex Investment Management's CVSA Position: Q1 2015 in Review

Essex Investment Management sold out of Covista Inc (CVSA) in Q1 2015, closing a stake of 23,947 shares — an estimated $1.14M sold.

Essex Investment Management first reported a position in CVSA in Q2 2014 and held it in 3 quarters. The position peaked at $1.2M in Q2 2014. 222 funds tracked by Wall St. Rank hold CVSA as of Q1 2015.

  • Essex Investment Management reported no remaining Covista Inc position as of Q1 2015 after selling out during the quarter.
  • Essex Investment Management sold 23,947 Covista Inc shares in Q1 2015, an estimated $1.14M.
  • Essex Investment Management first reported a position in Covista Inc in Q2 2014 and held it in 3 quarters.
  • Essex Investment Management's Covista Inc position peaked at $1.2M in Q2 2014.
  • 222 funds tracked by Wall St. Rank held Covista Inc as of Q1 2015.

Based on Essex Investment Management's 13F filing for Q1 2015, filed 6 May 2015.