Fidelity International
CVSA

Fidelity International’s Covista Inc CVSA Stock Holding History

Fidelity International’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
2022
Q1 		– Sell
-570,857
Closed -$16.9M – 824
2021
Q4 		$16.9M Sell
570,857
-1,406,118
-71% -$46.3M 0.02% 468
2021
Q3 		$74.7M Hold
1,976,975
– – 0.08% 246
2021
Q2 		$70.5M Buy
1,976,975
+9,275
+0.5% +$348K 0.08% 250
2021
Q1 		$77.8M Sell
1,967,700
-104,312
-5% -$4.07M 0.09% 224
2020
Q4 		$70.3M Buy
2,072,012
+1
+0% +$29 0.09% 236
2020
Q3 		$50.8M Buy
2,072,011
+100,305
+5% +$3.24M 0.06% 280
2020
Q2 		$61.4M Hold
1,971,706
– – 0.08% 231
2020
Q1 		$52.8M Buy
1,971,706
+441,913
+29% +$14.1M 0.09% 223
2019
Q4 		$53.5M Buy
1,529,793
+1,329,793
+665% +$45.8M 0.07% 245
2019
Q3 		$7.62M Sell
200,000
-8
-0% -$359 0.01% 505
2019
Q2 		$9.01M Buy
200,008
+199,979
+689,583% +$9.18M 0.01% 482
2019
Q1 		$1K Buy
29
+3
+12% +$144 ﹤0.01% 788
2018
Q4 		$1K Buy
26
+4
+18% +$205 ﹤0.01% 789
2018
Q3 		$1K Buy
+22
New +$1.11K ﹤0.01% 798
2015
Q2 		– Sell
-293,850
Closed -$9.8M – 535
2015
Q1 		$9.8M Sell
293,850
-139,183
-32% -$5.4M 0.03% 358
2014
Q4 		$20.6M Sell
433,033
-13,045
-3% -$613K 0.07% 256
2014
Q3 		$19.1M Sell
446,078
-9,473
-2% -$403K 0.07% 249
2014
Q2 		$19.3M Buy
455,551
+33,943
+8% +$1.44M 0.07% 258
2014
Q1 		$17.9M Buy
421,608
+24,210
+6% +$937K 0.06% 278
2013
Q4 		$14.1M Buy
+397,398
New +$13.7M 0.06% 284

Other funds holding CVSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity International's CVSA Position: Q1 2022 in Review

Fidelity International sold out of Covista Inc (CVSA) in Q1 2022, closing a stake of 570,857 shares — an estimated $16.9M sold.

Fidelity International first reported a position in CVSA in Q4 2013 and held it in 20 quarters. The position peaked at $77.8M in Q1 2021. 172 funds tracked by Wall St. Rank hold CVSA as of Q1 2022.

  • Fidelity International reported no remaining Covista Inc position as of Q1 2022 after selling out during the quarter.
  • Fidelity International sold 570,857 Covista Inc shares in Q1 2022, an estimated $16.9M.
  • Fidelity International first reported a position in Covista Inc in Q4 2013 and held it in 20 quarters.
  • Fidelity International's Covista Inc position peaked at $77.8M in Q1 2021.
  • 172 funds tracked by Wall St. Rank held Covista Inc as of Q1 2022.

Based on Fidelity International's 13F filing for Q1 2022, filed 13 May 2022.