JG
CVSA

Jefferies Group’s Covista Inc CVSA Stock Holding History

Jefferies Group’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
Q1 		– Sell
-11,147
Closed -$390K – 2042
2019
Q4 		$390K Sell
11,147
-3,346
-23% -$115K ﹤0.01% 1952
2019
Q3 		$552K Buy
+14,493
New +$651K ﹤0.01% 1830
2018
Q4 		– Sell
-5,091
Closed -$245K – 2147
2018
Q3 		$245K Buy
+5,091
New +$256K ﹤0.01% 1985
2017
Q4 		– Sell
-14,130
Closed -$507K – 2477
2017
Q3 		$507K Buy
+14,130
New +$483K ﹤0.01% 1627
2016
Q2 		– Sell
-13,376
Closed -$231K – 2126
2016
Q1 		$231K Buy
+13,376
New +$265K ﹤0.01% 1787
2015
Q3 		– Sell
-2,380
Closed -$71K – 2282
2015
Q2 		$71K Sell
2,380
-23,977
-91% -$791K ﹤0.01% 2318
2015
Q1 		$879K Buy
26,357
+20,452
+346% +$794K ﹤0.01% 1118
2014
Q4 		$280K Sell
5,905
-3,460
-37% -$163K ﹤0.01% 1574
2014
Q3 		$401K Buy
9,365
+4,429
+90% +$188K ﹤0.01% 1426
2014
Q2 		$209K Buy
+4,936
New +$210K ﹤0.01% 1734

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
IVA
International Value Advisers $615M AUM 6.37% 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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Jefferies Group's CVSA Position: Q1 2020 in Review

Jefferies Group sold out of Covista Inc (CVSA) in Q1 2020, closing a stake of 11,147 shares — an estimated $390K sold.

Jefferies Group first reported a position in CVSA in Q2 2014 and held it in 10 quarters. The position peaked at $879K in Q1 2015. 155 funds tracked by Wall St. Rank hold CVSA as of Q1 2020.

  • Jefferies Group reported no remaining Covista Inc position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 11,147 Covista Inc shares in Q1 2020, an estimated $390K.
  • Jefferies Group first reported a position in Covista Inc in Q2 2014 and held it in 10 quarters.
  • Jefferies Group's Covista Inc position peaked at $879K in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Covista Inc as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.