Jennison Associates
CVSA

Jennison Associates’s Covista Inc CVSA Stock Holding History

Jennison Associates’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
2024
Q1 		– Sell
-11,735
Closed -$692K – 576
2023
Q4 		$692K Sell
11,735
-5,495
-32% -$293K ﹤0.01% 534
2023
Q3 		$738K Sell
17,230
-1,474
-8% -$62.3K ﹤0.01% 499
2023
Q2 		$642K Buy
+18,704
New +$748K ﹤0.01% 538
2021
Q2 		– Sell
-27,397
Closed -$1.08M – 670
2021
Q1 		$1.08M Buy
+27,397
New +$1.07M ﹤0.01% 615
2020
Q4 		– Sell
-56,208
Closed -$1.38M – 646
2020
Q3 		$1.38M Buy
56,208
+31,758
+130% +$1.03M ﹤0.01% 529
2020
Q2 		$762K Buy
+24,450
New +$763K ﹤0.01% 547

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Jennison Associates's CVSA Position: Q1 2024 in Review

Jennison Associates sold out of Covista Inc (CVSA) in Q1 2024, closing a stake of 11,735 shares — an estimated $692K sold.

Jennison Associates first reported a position in CVSA in Q2 2020 and held it in 6 quarters. The position peaked at $1.38M in Q3 2020. 244 funds tracked by Wall St. Rank hold CVSA as of Q1 2024.

  • Jennison Associates reported no remaining Covista Inc position as of Q1 2024 after selling out during the quarter.
  • Jennison Associates sold 11,735 Covista Inc shares in Q1 2024, an estimated $692K.
  • Jennison Associates first reported a position in Covista Inc in Q2 2020 and held it in 6 quarters.
  • Jennison Associates's Covista Inc position peaked at $1.38M in Q3 2020.
  • 244 funds tracked by Wall St. Rank held Covista Inc as of Q1 2024.

Based on Jennison Associates's 13F filing for Q1 2024, filed 2 May 2024.