FP
CVSA

Foundry Partners’s Covista Inc CVSA Stock Holding History

Foundry Partners’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
Q1 		– Sell
-13,815
Closed -$469K – 433
2020
Q4 		$469K Sell
13,815
-990
-7% -$28.2K 0.02% 366
2020
Q3 		$363K Sell
14,805
-331,284
-96% -$10.7M 0.02% 372
2020
Q2 		$10.8M Buy
346,089
+8,296
+2% +$259K 0.53% 59
2020
Q1 		$9.05M Sell
337,793
-55,799
-14% -$1.78M 0.51% 60
2019
Q4 		$13.8M Buy
393,592
+34,206
+10% +$1.18M 0.52% 59
2019
Q3 		$13.7M Buy
359,386
+31,336
+10% +$1.41M 0.56% 53
2019
Q2 		$14.8M Buy
328,050
+31,192
+11% +$1.43M 0.58% 49
2019
Q1 		$13.8M Buy
296,858
+23,487
+9% +$1.13M 0.55% 49
2018
Q4 		$12.9M Sell
273,371
-10,798
-4% -$552K 0.58% 46
2018
Q3 		$13.7M Sell
284,169
-67,601
-19% -$3.41M 0.52% 48
2018
Q2 		$16.9M Buy
351,770
+18,372
+6% +$879K 0.69% 22
2018
Q1 		$15.9M Buy
333,398
+19,924
+6% +$932K 0.67% 31
2017
Q4 		$13.2M Buy
313,474
+20,767
+7% +$814K 0.55% 52
2017
Q3 		$10.5M Buy
292,707
+20,527
+8% +$701K 0.42% 79
2017
Q2 		$10.3M Buy
272,180
+20,646
+8% +$770K 0.42% 80
2017
Q1 		$8.92M Buy
251,534
+36,146
+17% +$1.19M 0.37% 92
2016
Q4 		$6.72M Hold
215,388
– – 0.29% 124
2016
Q3 		$4.97M Buy
215,388
+71,074
+49% +$1.59M 0.26% 134
2016
Q2 		$2.58M Buy
+144,314
New +$2.55M 0.15% 235

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Foundry Partners's CVSA Position: Q1 2021 in Review

Foundry Partners sold out of Covista Inc (CVSA) in Q1 2021, closing a stake of 13,815 shares — an estimated $469K sold.

Foundry Partners first reported a position in CVSA in Q2 2016 and held it in 19 quarters. The position peaked at $16.9M in Q2 2018. 196 funds tracked by Wall St. Rank hold CVSA as of Q1 2021.

  • Foundry Partners reported no remaining Covista Inc position as of Q1 2021 after selling out during the quarter.
  • Foundry Partners sold 13,815 Covista Inc shares in Q1 2021, an estimated $469K.
  • Foundry Partners first reported a position in Covista Inc in Q2 2016 and held it in 19 quarters.
  • Foundry Partners's Covista Inc position peaked at $16.9M in Q2 2018.
  • 196 funds tracked by Wall St. Rank held Covista Inc as of Q1 2021.

Based on Foundry Partners's 13F filing for Q1 2021, filed 12 May 2021.