HCM
CVSA

Highbridge Capital Management’s Covista Inc CVSA Stock Holding History

Highbridge 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
2017
Q4 		– Sell
-5,619
Closed -$201K – 1619
2017
Q3 		$201K Sell
5,619
-20,266
-78% -$692K ﹤0.01% 1416
2017
Q2 		$983K Buy
25,885
+19,354
+296% +$722K 0.01% 574
2017
Q1 		$231K Sell
6,531
-33,331
-84% -$1.1M ﹤0.01% 1272
2016
Q4 		$1.24M Buy
39,862
+13,633
+52% +$369K 0.02% 488
2016
Q3 		$605K Buy
+26,229
New +$586K 0.01% 721
2016
Q1 		– Sell
-201,264
Closed -$5.09M – 1470
2015
Q4 		$5.09M Buy
+201,264
New +$5.04M 0.08% 295
2014
Q4 		– Sell
-42,439
Closed -$1.82M – 1156
2014
Q3 		$1.82M Sell
42,439
-30,561
-42% -$1.3M 0.02% 508
2014
Q2 		$3.09M Buy
+73,000
New +$3.11M 0.04% 325
2014
Q1 		– Sell
-25,536
Closed -$906K – 1031
2013
Q4 		$906K Buy
25,536
+16,795
+192% +$580K 0.01% 551
2013
Q3 		$267K Sell
8,741
-1,380
-14% -$42.5K ﹤0.01% 1087
2013
Q2 		$314K Buy
+10,121
New +$305K ﹤0.01% 1023

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's CVSA Position: Q4 2017 in Review

Highbridge Capital Management sold out of Covista Inc (CVSA) in Q4 2017, closing a stake of 5,619 shares — an estimated $201K sold.

Highbridge Capital Management first reported a position in CVSA in Q2 2013 and held it in 11 quarters. The position peaked at $5.09M in Q4 2015. 230 funds tracked by Wall St. Rank hold CVSA as of Q4 2017.

  • Highbridge Capital Management reported no remaining Covista Inc position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 5,619 Covista Inc shares in Q4 2017, an estimated $201K.
  • Highbridge Capital Management first reported a position in Covista Inc in Q2 2013 and held it in 11 quarters.
  • Highbridge Capital Management's Covista Inc position peaked at $5.09M in Q4 2015.
  • 230 funds tracked by Wall St. Rank held Covista Inc as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.