GS
CVSA

GAM Systematic’s Covista Inc CVSA Stock Holding History

GAM Systematic’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
2017
Q3 		$1.95M Sell
54,330
-26,659
-33% -$911K 0.28% 113
2017
Q2 		$3.07M Buy
80,989
+10,742
+15% +$400K 0.44% 39
2017
Q1 		$2.49M Buy
70,247
+28,637
+69% +$946K 0.49% 20
2016
Q4 		$1.3M Sell
41,610
-11,262
-21% -$305K 0.31% 92
2016
Q3 		$1.22M Buy
52,872
+3,403
+7% +$76K 0.26% 124
2016
Q2 		$883K Buy
49,469
+4,514
+10% +$79.6K 0.21% 188
2016
Q1 		$776K Buy
44,955
+15,213
+51% +$301K 0.2% 195
2015
Q4 		$753K Buy
+29,742
New +$745K 0.21% 189

Other funds holding CVSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Systematic's CVSA Position: Q3 2017 in Review

GAM Systematic reduced its Covista Inc (CVSA) stake by 33% in Q3 2017, selling an estimated $911K and leaving 54,330 shares worth $1.95M. The position accounts for 0.28% of the portfolio, ranked #113.

GAM Systematic first reported a position in CVSA in Q4 2015 and has held it in 8 quarters since. The position peaked at $3.07M in Q2 2017. 229 funds tracked by Wall St. Rank hold CVSA as of Q3 2017.

  • GAM Systematic held 54,330 shares of Covista Inc worth $1.95M as of Q3 2017.
  • GAM Systematic sold 26,659 Covista Inc shares in Q3 2017, an estimated $911K.
  • Covista Inc made up 0.28% of GAM Systematic's portfolio in Q3 2017, its #113 holding.
  • GAM Systematic first reported a position in Covista Inc in Q4 2015 and has held it in 8 quarters since.
  • GAM Systematic's Covista Inc position peaked at $3.07M in Q2 2017.
  • 229 funds tracked by Wall St. Rank held Covista Inc as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.