HT
CVSA

Headlands Technologies’s Covista Inc CVSA Stock Holding History

Headlands Technologies’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
2024
Q4 		– Sell
-452
Closed -$34.1K – 1198
2024
Q3 		$34.1K Buy
452
+322
+248% +$23.7K ﹤0.01% 875
2024
Q2 		$8.87K Sell
130
-951
-88% -$55.8K ﹤0.01% 981
2024
Q1 		$55.6K Buy
+1,081
New +$56.5K 0.01% 681

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Headlands Technologies's CVSA Position: Q4 2024 in Review

Headlands Technologies sold out of Covista Inc (CVSA) in Q4 2024, closing a stake of 452 shares — an estimated $34.1K sold.

Headlands Technologies first reported a position in CVSA in Q1 2024 and held it in 3 quarters. The position peaked at $55.6K in Q1 2024. 309 funds tracked by Wall St. Rank hold CVSA as of Q4 2024.

  • Headlands Technologies reported no remaining Covista Inc position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 452 Covista Inc shares in Q4 2024, an estimated $34.1K.
  • Headlands Technologies first reported a position in Covista Inc in Q1 2024 and held it in 3 quarters.
  • Headlands Technologies's Covista Inc position peaked at $55.6K in Q1 2024.
  • 309 funds tracked by Wall St. Rank held Covista Inc as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.