Hanseatic Management Services’s Covista Inc CVSA Stock Holding History

Hanseatic Management Services’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
2023 Q3	–	Sell	-140	Closed	-$5K	–	122
2023 Q2	$5K	Hold	140	–	–	0.01%	94
2023 Q1	$5K	Hold	140	–	–	0.01%	88
2022 Q4	$5K	Hold	140	–	–	0.01%	84
2022 Q3	$5K	Hold	140	–	–	0.01%	77
2022 Q2	$5K	Buy	+140	New	+$4.41K	0.01%	81
2018 Q3	–	Sell	-8,436	Closed	-$406K	–	375
2018 Q2	$406K	Buy	8,436 +845	+11%	+$40.4K	0.35%	102
2018 Q1	$361K	Buy	7,591 +70	+0.9%	+$3.27K	0.35%	97
2017 Q4	$316K	Buy	7,521 +1,146	+18%	+$44.9K	0.32%	98
2017 Q3	$229K	Sell	6,375 -4,110	-39%	-$140K	0.26%	110
2017 Q2	$398K	Buy	10,485 +126	+1%	+$4.7K	0.2%	130
2017 Q1	$367K	Buy	+10,359	New	+$342K	0.2%	140
2014 Q3	–	Sell	-27,080	Closed	-$1.15M	–	334
2014 Q2	$1.15M	Buy	+27,080	New	+$1.15M	0.74%	79

Other funds holding CVSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hanseatic Management Services's CVSA Position: Q3 2023 in Review

Hanseatic Management Services sold out of Covista Inc (CVSA) in Q3 2023, closing a stake of 140 shares — an estimated $5K sold.

Hanseatic Management Services first reported a position in CVSA in Q2 2014 and held it in 12 quarters. The position peaked at $1.15M in Q2 2014. 209 funds tracked by Wall St. Rank hold CVSA as of Q3 2023.

Hanseatic Management Services reported no remaining Covista Inc position as of Q3 2023 after selling out during the quarter.
Hanseatic Management Services sold 140 Covista Inc shares in Q3 2023, an estimated $5K.
Hanseatic Management Services first reported a position in Covista Inc in Q2 2014 and held it in 12 quarters.
Hanseatic Management Services's Covista Inc position peaked at $1.15M in Q2 2014.
209 funds tracked by Wall St. Rank held Covista Inc as of Q3 2023.

Based on Hanseatic Management Services's 13F filing for Q3 2023, filed 13 Nov 2023.