Ferris Capital’s Covista Inc CVSA Stock Holding History

Ferris 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
2018 Q2	–	Sell	-1,006	Closed	-$48K	–	682
2018 Q1	$48K	Buy	+1,006	New	+$47K	0.02%	289
2017 Q3	–	Sell	-1,500	Closed	-$57K	–	183
2017 Q2	$57K	Buy	+1,500	New	+$55.9K	0.03%	245

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ferris Capital's CVSA Position: Q2 2018 in Review

Ferris Capital sold out of Covista Inc (CVSA) in Q2 2018, closing a stake of 1,006 shares — an estimated $48K sold.

Ferris Capital first reported a position in CVSA in Q2 2017 and held it in 2 quarters. The position peaked at $57K in Q2 2017. 209 funds tracked by Wall St. Rank hold CVSA as of Q2 2018.

Ferris Capital reported no remaining Covista Inc position as of Q2 2018 after selling out during the quarter.
Ferris Capital sold 1,006 Covista Inc shares in Q2 2018, an estimated $48K.
Ferris Capital first reported a position in Covista Inc in Q2 2017 and held it in 2 quarters.
Ferris Capital's Covista Inc position peaked at $57K in Q2 2017.
209 funds tracked by Wall St. Rank held Covista Inc as of Q2 2018.

Based on Ferris Capital's 13F filing for Q2 2018, filed 10 Aug 2018.