IVA
CVSA

International Value Advisers’s Covista Inc CVSA Stock Holding History

International Value Advisers’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
2020
Q4 		$37.8M Sell
1,111,934
-1,132,138
-50% -$32.3M 6.14% 7
2020
Q3 		$55.1M Sell
2,244,072
-702,629
-24% -$22.7M 6.31% 8
2020
Q2 		$91.8M Sell
2,946,701
-1,013,725
-26% -$31.6M 6.81% 7
2020
Q1 		$106M Buy
3,960,426
+2,234,525
+129% +$71.2M 6.71% 5
2019
Q4 		$60.4M Buy
+1,725,901
New +$59.4M 2.47% 13
2018
Q4 		– Sell
-268,234
Closed -$12.9M – 28
2018
Q3 		$12.9M Sell
268,234
-142,177
-35% -$7.16M 0.35% 32
2018
Q2 		$19.7M Sell
410,411
-19,807
-5% -$947K 0.54% 31
2018
Q1 		$20.5M Sell
430,218
-412,070
-49% -$19.3M 0.58% 31
2017
Q4 		$35.4M Sell
842,288
-540,422
-39% -$21.2M 1.02% 27
2017
Q3 		$49.6M Hold
1,382,710
– – 1.49% 23
2017
Q2 		$52.5M Sell
1,382,710
-2,629,405
-66% -$98M 1.62% 24
2017
Q1 		$142M Sell
4,012,115
-145,005
-3% -$4.79M 4.53% 8
2016
Q4 		$130M Sell
4,157,120
-6,649,026
-62% -$180M 4.37% 8
2016
Q3 		$249M Sell
10,806,146
-1,415,506
-12% -$31.6M 7.36% 4
2016
Q2 		$218M Sell
12,221,652
-317,977
-3% -$5.61M 6.46% 5
2016
Q1 		$217M Sell
12,539,629
-597,246
-5% -$11.8M 6.27% 5
2015
Q4 		$332M Sell
13,136,875
-109,089
-0.8% -$2.73M 8.79% 2
2015
Q3 		$360M Buy
13,245,964
+1,105,698
+9% +$31.4M 9.45% 2
2015
Q2 		$364M Buy
12,140,266
+3,811,869
+46% +$126M 9.41% 2
2015
Q1 		$278M Buy
8,328,397
+2,315,498
+39% +$89.9M 7% 4
2014
Q4 		$285M Sell
6,012,899
-28,236
-0.5% -$1.33M 6.5% 5
2014
Q3 		$259M Buy
6,041,135
+612,945
+11% +$26.1M 5.86% 4
2014
Q2 		$230M Buy
5,428,190
+190,092
+4% +$8.09M 5.31% 5
2014
Q1 		$222M Buy
5,238,098
+392,714
+8% +$15.2M 5.33% 5
2013
Q4 		$172M Buy
4,845,384
+2,013,533
+71% +$69.6M 4.29% 6
2013
Q3 		$86.5M Buy
2,831,851
+4,929
+0.2% +$152K 2.27% 18
2013
Q2 		$87.7M Buy
+2,826,922
New +$85.1M 2.33% 17

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

International Value Advisers's CVSA Position: Q4 2020 in Review

International Value Advisers reduced its Covista Inc (CVSA) stake by 50% in Q4 2020, selling an estimated $32.3M and leaving 1,111,934 shares worth $37.8M. The position accounts for 6.14% of the portfolio, ranked #7.

International Value Advisers first reported a position in CVSA in Q2 2013 and has held it in 27 quarters since. The position peaked at $364M in Q2 2015. 174 funds tracked by Wall St. Rank hold CVSA as of Q4 2020.

  • International Value Advisers held 1,111,934 shares of Covista Inc worth $37.8M as of Q4 2020.
  • International Value Advisers sold 1,132,138 Covista Inc shares in Q4 2020, an estimated $32.3M.
  • Covista Inc made up 6.14% of International Value Advisers's portfolio in Q4 2020, its #7 holding.
  • International Value Advisers first reported a position in Covista Inc in Q2 2013 and has held it in 27 quarters since.
  • International Value Advisers's Covista Inc position peaked at $364M in Q2 2015.
  • 174 funds tracked by Wall St. Rank held Covista Inc as of Q4 2020.

Based on International Value Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.