HAI
CVSA

Hennessy Advisors Inc’s Covista Inc CVSA Stock Holding History

Hennessy Advisors Inc’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
2018
Q1 		– Sell
-119,400
Closed -$5.02M – 351
2017
Q4 		$5.02M Hold
119,400
– – 0.15% 147
2017
Q3 		$4.28M Hold
119,400
– – 0.13% 165
2017
Q2 		$4.53M Sell
119,400
-2,300
-2% -$85.8K 0.14% 160
2017
Q1 		$4.31M Buy
+121,700
New +$4.02M 0.13% 165

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Hennessy Advisors Inc's CVSA Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of Covista Inc (CVSA) in Q1 2018, closing a stake of 119,400 shares — an estimated $5.02M sold.

Hennessy Advisors Inc first reported a position in CVSA in Q1 2017 and held it in 4 quarters. The position peaked at $5.02M in Q4 2017. 217 funds tracked by Wall St. Rank hold CVSA as of Q1 2018.

  • Hennessy Advisors Inc reported no remaining Covista Inc position as of Q1 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 119,400 Covista Inc shares in Q1 2018, an estimated $5.02M.
  • Hennessy Advisors Inc first reported a position in Covista Inc in Q1 2017 and held it in 4 quarters.
  • Hennessy Advisors Inc's Covista Inc position peaked at $5.02M in Q4 2017.
  • 217 funds tracked by Wall St. Rank held Covista Inc as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.