IEFM
CVSA

IQ EQ Fund Management’s Covista Inc CVSA Stock Holding History

IQ EQ Fund 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
2023
Q4 		– Sell
-9,889
Closed -$424K – 282
2023
Q3 		$424K Sell
9,889
-1,673
-14% -$70.7K 0.09% 178
2023
Q2 		$397K Sell
11,562
-826
-7% -$33K 0.08% 180
2023
Q1 		$478K Sell
12,388
-1,312
-10% -$50.2K 0.09% 153
2022
Q4 		$486K Hold
13,700
– – 0.1% 146
2022
Q3 		$499K Sell
13,700
-3,667
-21% -$140K 0.11% 149
2022
Q2 		$625K Buy
17,367
+900
+5% +$28.4K 0.12% 145
2022
Q1 		$489K Buy
16,467
+4,659
+39% +$125K 0.08% 162
2021
Q4 		$349K Buy
11,808
+534
+5% +$17.6K 0.05% 185
2021
Q3 		$426K Sell
11,274
-5,257
-32% -$195K 0.07% 198
2021
Q2 		$589K Buy
16,531
+5,321
+47% +$200K 0.09% 176
2021
Q1 		$443K Buy
+11,210
New +$437K 0.08% 189

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IQ EQ Fund Management's CVSA Position: Q4 2023 in Review

IQ EQ Fund Management sold out of Covista Inc (CVSA) in Q4 2023, closing a stake of 9,889 shares — an estimated $424K sold.

IQ EQ Fund Management first reported a position in CVSA in Q1 2021 and held it in 11 quarters. The position peaked at $625K in Q2 2022. 245 funds tracked by Wall St. Rank hold CVSA as of Q4 2023.

  • IQ EQ Fund Management reported no remaining Covista Inc position as of Q4 2023 after selling out during the quarter.
  • IQ EQ Fund Management sold 9,889 Covista Inc shares in Q4 2023, an estimated $424K.
  • IQ EQ Fund Management first reported a position in Covista Inc in Q1 2021 and held it in 11 quarters.
  • IQ EQ Fund Management's Covista Inc position peaked at $625K in Q2 2022.
  • 245 funds tracked by Wall St. Rank held Covista Inc as of Q4 2023.

Based on IQ EQ Fund Management's 13F filing for Q4 2023, filed 9 Feb 2024.