GH
CVSA

GAM Holding’s Covista Inc CVSA Stock Holding History

GAM Holding’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
-6,404
Closed -$244K – 575
2019
Q3 		$244K Sell
6,404
-1,782
-22% -$80K 0.01% 759
2019
Q2 		$369K Sell
8,186
-1,169
-12% -$53.7K 0.01% 738
2019
Q1 		$433K Sell
9,355
-1,587
-15% -$76.3K 0.02% 654
2018
Q4 		$518K Sell
10,942
-16,824
-61% -$860K 0.03% 528
2018
Q3 		$1.34M Sell
27,766
-16,096
-37% -$811K 0.05% 386
2018
Q2 		$2.11M Buy
43,862
+19,470
+80% +$931K 0.07% 275
2018
Q1 		$1.16M Buy
24,392
+3,476
+17% +$163K 0.04% 410
2017
Q4 		$880K Buy
+20,916
New +$820K 0.03% 617

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

GAM Holding's CVSA Position: Q4 2019 in Review

GAM Holding sold out of Covista Inc (CVSA) in Q4 2019, closing a stake of 6,404 shares — an estimated $244K sold.

GAM Holding first reported a position in CVSA in Q4 2017 and held it in 8 quarters. The position peaked at $2.11M in Q2 2018. 193 funds tracked by Wall St. Rank hold CVSA as of Q4 2019.

  • GAM Holding reported no remaining Covista Inc position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 6,404 Covista Inc shares in Q4 2019, an estimated $244K.
  • GAM Holding first reported a position in Covista Inc in Q4 2017 and held it in 8 quarters.
  • GAM Holding's Covista Inc position peaked at $2.11M in Q2 2018.
  • 193 funds tracked by Wall St. Rank held Covista Inc as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.