IR
CVSA

Invictus RG’s Covista Inc CVSA Stock Holding History

Invictus RG’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
Q2 		– Sell
-5,700
Closed -$271K – 201
2018
Q1 		$271K Buy
+5,700
New +$267K 0.18% 175
2017
Q3 		– Sell
-12,514
Closed -$475K – 492
2017
Q2 		$475K Buy
+12,514
New +$467K 0.35% 74
2017
Q1 		– Sell
-1,204
Closed -$38K – 694
2016
Q4 		$38K Buy
1,204
+546
+83% +$14.8K 0.03% 478
2016
Q3 		$15K Sell
658
-2,451
-79% -$54.7K 0.01% 598
2016
Q2 		$55K Buy
+3,109
New +$54.8K 0.06% 354

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG's CVSA Position: Q2 2018 in Review

Invictus RG sold out of Covista Inc (CVSA) in Q2 2018, closing a stake of 5,700 shares — an estimated $271K sold.

Invictus RG first reported a position in CVSA in Q2 2016 and held it in 5 quarters. The position peaked at $475K in Q2 2017. 209 funds tracked by Wall St. Rank hold CVSA as of Q2 2018.

  • Invictus RG reported no remaining Covista Inc position as of Q2 2018 after selling out during the quarter.
  • Invictus RG sold 5,700 Covista Inc shares in Q2 2018, an estimated $271K.
  • Invictus RG first reported a position in Covista Inc in Q2 2016 and held it in 5 quarters.
  • Invictus RG's Covista Inc position peaked at $475K in Q2 2017.
  • 209 funds tracked by Wall St. Rank held Covista Inc as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.