Glen Harbor Capital Management’s Covista Inc CVSA Stock Holding History

Glen Harbor Capital Management’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 Q3	$493K	Hold	12,954	–	–	0.01%	711
2019 Q2	$584K	Hold	12,954	–	–	0.01%	657
2019 Q1	$600K	Hold	12,954	–	–	0.01%	602
2018 Q4	$613K	Hold	12,954	–	–	0.01%	546
2018 Q3	$624K	Buy	12,954 +2,516	+24%	+$127K	0.01%	626
2018 Q2	$502K	Hold	10,438	–	–	0.01%	645
2018 Q1	$496K	Hold	10,438	–	–	0.01%	642
2017 Q4	$439K	Buy	10,438 +2,550	+32%	+$99.9K	0.01%	689
2017 Q3	$283K	Buy	7,888 +1,054	+15%	+$36K	0.01%	790
2017 Q2	$259K	Buy	6,834 +3,026	+79%	+$113K	0.01%	797
2017 Q1	$135K	Sell	3,808 -374	-9%	-$12.4K	﹤0.01%	844
2016 Q4	$130K	Buy	+4,182	New	+$113K	﹤0.01%	820

Other funds holding CVSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glen Harbor Capital Management's CVSA Position: Q3 2019 in Review

Glen Harbor Capital Management held its Covista Inc (CVSA) position steady in Q3 2019 at 12,954 shares worth $493K. The position accounts for 0.01% of the portfolio, ranked #711.

Glen Harbor Capital Management first reported a position in CVSA in Q4 2016 and has held it in 12 quarters since. The position peaked at $624K in Q3 2018. 220 funds tracked by Wall St. Rank hold CVSA as of Q3 2019.

Glen Harbor Capital Management held 12,954 shares of Covista Inc worth $493K as of Q3 2019.
Glen Harbor Capital Management left its Covista Inc share count unchanged in Q3 2019.
Covista Inc made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #711 holding.
Glen Harbor Capital Management first reported a position in Covista Inc in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Covista Inc position peaked at $624K in Q3 2018.
220 funds tracked by Wall St. Rank held Covista Inc as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.