FMT
CVSA

First Mercantile Trust’s Covista Inc CVSA Stock Holding History

First Mercantile Trust’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
2021
Q3 		$292K Sell
7,726
-528
-6% -$19.6K 0.04% 278
2021
Q2 		$294K Sell
8,254
-458
-5% -$17.2K 0.03% 291
2021
Q1 		$344K Buy
8,712
+708
+9% +$27.6K 0.04% 257
2020
Q4 		$272K Buy
8,004
+905
+13% +$25.8K 0.03% 314
2020
Q3 		$190K Sell
7,099
-1,156
-14% -$37.3K 0.02% 430
2020
Q2 		$257K Buy
8,255
+494
+6% +$15.4K 0.03% 302
2020
Q1 		$208K Buy
7,761
+3,415
+79% +$109K 0.03% 330
2019
Q4 		$152K Buy
4,346
+2,351
+118% +$80.9K 0.02% 560
2019
Q3 		$76K Buy
+1,995
New +$89.6K 0.01% 754
2018
Q2 		– Sell
-6,913
Closed -$329K – 929
2018
Q1 		$329K Sell
6,913
-269
-4% -$12.6K 0.07% 346
2017
Q4 		$302K Sell
7,182
-639
-8% -$25K 0.06% 407
2017
Q3 		$280K Buy
7,821
+1,157
+17% +$39.5K 0.05% 465
2017
Q2 		$253K Buy
+6,664
New +$248K 0.05% 496
2013
Q3 		– Sell
-297
Closed -$9K – 1159
2013
Q2 		$9K Buy
+297
New +$8.94K ﹤0.01% 1116

Other funds holding CVSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

First Mercantile Trust's CVSA Position: Q3 2021 in Review

First Mercantile Trust reduced its Covista Inc (CVSA) stake by 6.4% in Q3 2021, selling an estimated $19.6K and leaving 7,726 shares worth $292K. The position accounts for 0.04% of the portfolio, ranked #278.

First Mercantile Trust first reported a position in CVSA in Q2 2013 and has held it in 14 quarters since. The position peaked at $344K in Q1 2021. 181 funds tracked by Wall St. Rank hold CVSA as of Q3 2021.

  • First Mercantile Trust held 7,726 shares of Covista Inc worth $292K as of Q3 2021.
  • First Mercantile Trust sold 528 Covista Inc shares in Q3 2021, an estimated $19.6K.
  • Covista Inc made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #278 holding.
  • First Mercantile Trust first reported a position in Covista Inc in Q2 2013 and has held it in 14 quarters since.
  • First Mercantile Trust's Covista Inc position peaked at $344K in Q1 2021.
  • 181 funds tracked by Wall St. Rank held Covista Inc as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.