Holocene Advisors
CVSA

Holocene Advisors’s Covista Inc CVSA Stock Holding History

Holocene Advisors’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
2022
Q3 		– Sell
-27,365
Closed -$984K – 802
2022
Q2 		$984K Sell
27,365
-24,289
-47% -$765K 0.01% 664
2022
Q1 		$1.53M Sell
51,654
-7,195
-12% -$193K 0.01% 597
2021
Q4 		$1.74M Buy
58,849
+12,378
+27% +$408K 0.01% 582
2021
Q3 		$1.76M Sell
46,471
-22,503
-33% -$835K 0.01% 582
2021
Q2 		$2.46M Buy
68,974
+9
+0% +$338 0.01% 516
2021
Q1 		$2.73M Buy
68,965
+38,702
+128% +$1.51M 0.02% 520
2020
Q4 		$1.03M Buy
+30,263
New +$863K 0.01% 543
2020
Q2 		– Sell
-14,897
Closed -$399K – 610
2020
Q1 		$399K Sell
14,897
-49,468
-77% -$1.58M ﹤0.01% 581
2019
Q4 		$2.25M Buy
64,365
+54,368
+544% +$1.87M 0.02% 365
2019
Q3 		$381K Buy
+9,997
New +$449K ﹤0.01% 626
2018
Q4 		– Sell
-18,329
Closed -$883K – 639
2018
Q3 		$883K Buy
+18,329
New +$923K 0.01% 353

Other funds holding CVSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return