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Invictus RG (Singapore)’s Covista Inc CVSA Stock Holding History

Invictus RG (Singapore)’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
2015
Q1 		– Sell
-600
Closed -$28K – 586
2014
Q4 		$28K Buy
+600
New +$28.2K 0.03% 423
2014
Q3 		– Sell
-1,942
Closed -$82K – 642
2014
Q2 		$82K Buy
+1,942
New +$82.6K 0.09% 336
2013
Q4 		– Sell
-1,948
Closed -$60K – 588
2013
Q3 		$60K Sell
1,948
-2,445
-56% -$75.4K 0.05% 409
2013
Q2 		$136K Buy
+4,393
New +$132K 0.15% 224

Other funds holding CVSA

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Invictus RG (Singapore)'s CVSA Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Covista Inc (CVSA) in Q1 2015, closing a stake of 600 shares — an estimated $28K sold.

Invictus RG (Singapore) first reported a position in CVSA in Q2 2013 and held it in 4 quarters. The position peaked at $136K in Q2 2013. 222 funds tracked by Wall St. Rank hold CVSA as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Covista Inc position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 600 Covista Inc shares in Q1 2015, an estimated $28K.
  • Invictus RG (Singapore) first reported a position in Covista Inc in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Covista Inc position peaked at $136K in Q2 2013.
  • 222 funds tracked by Wall St. Rank held Covista Inc as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.