Ladenburg Thalmann Financial Services’s Covista Inc CVSA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$7K	Sell	198 -408	-67%	-$14K	﹤0.01%	4624
2019 Q3	$23K	Buy	606 +233	+62%	+$10.5K	﹤0.01%	3941
2019 Q2	$17K	Sell	373 -1	-0.3%	-$46	﹤0.01%	4145
2019 Q1	$17K	Buy	374 +293	+362%	+$14.1K	﹤0.01%	4091
2018 Q4	$4K	Hold	81	–	–	﹤0.01%	4660
2018 Q3	$4K	Buy	+81	New	+$4.08K	﹤0.01%	4656
2017 Q3	–	Sell	-64	Closed	-$2K	–	4923
2017 Q2	$2K	Sell	64 -179	-74%	-$6.67K	﹤0.01%	4564
2017 Q1	$9K	Buy	243 +36	+17%	+$1.19K	﹤0.01%	4031
2016 Q4	$7K	Buy	+207	New	+$5.6K	﹤0.01%	4060
2015 Q2	–	Sell	-127	Closed	-$4K	–	4647
2015 Q1	$4K	Buy	127 +100	+370%	+$3.88K	﹤0.01%	4048
2014 Q4	$1K	Buy	27 +4	+17%	+$188	﹤0.01%	4176
2014 Q3	$1K	Buy	+23	New	+$978	﹤0.01%	3773

Other funds holding CVSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CVSA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Covista Inc (CVSA) stake by 67% in Q4 2019, selling an estimated $14K and leaving 198 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4624.

Ladenburg Thalmann Financial Services first reported a position in CVSA in Q3 2014 and has held it in 12 quarters since. The position peaked at $23K in Q3 2019. 193 funds tracked by Wall St. Rank hold CVSA as of Q4 2019.

Ladenburg Thalmann Financial Services held 198 shares of Covista Inc worth $7K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 408 Covista Inc shares in Q4 2019, an estimated $14K.
Covista Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4624 holding.
Ladenburg Thalmann Financial Services first reported a position in Covista Inc in Q3 2014 and has held it in 12 quarters since.
Ladenburg Thalmann Financial Services's Covista Inc position peaked at $23K in Q3 2019.
193 funds tracked by Wall St. Rank held Covista Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.