FAF
CVSA

Första AP-fonden’s Covista Inc CVSA Stock Holding History

Första AP-fonden’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
2019
Q4 		– Sell
-14,900
Closed -$568K – 263
2019
Q3 		$568K Hold
14,900
– – 0.02% 280
2019
Q2 		$671K Hold
14,900
– – 0.03% 217
2019
Q1 		$690K Hold
14,900
– – 0.03% 217
2018
Q4 		$705K Sell
14,900
-1,300
-8% -$66.5K 0.03% 212
2018
Q3 		$781K Sell
16,200
-5,400
-25% -$272K 0.03% 226
2018
Q2 		$1.04M Sell
21,600
-1,400
-6% -$66.9K 0.04% 248
2018
Q1 		$1.09M Buy
+23,000
New +$1.08M 0.04% 265

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Första AP-fonden's CVSA Position: Q4 2019 in Review

Första AP-fonden sold out of Covista Inc (CVSA) in Q4 2019, closing a stake of 14,900 shares — an estimated $568K sold.

Första AP-fonden first reported a position in CVSA in Q1 2018 and held it in 7 quarters. The position peaked at $1.09M in Q1 2018. 193 funds tracked by Wall St. Rank hold CVSA as of Q4 2019.

  • Första AP-fonden reported no remaining Covista Inc position as of Q4 2019 after selling out during the quarter.
  • Första AP-fonden sold 14,900 Covista Inc shares in Q4 2019, an estimated $568K.
  • Första AP-fonden first reported a position in Covista Inc in Q1 2018 and held it in 7 quarters.
  • Första AP-fonden's Covista Inc position peaked at $1.09M in Q1 2018.
  • 193 funds tracked by Wall St. Rank held Covista Inc as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.