LAM
CVSA

Lapides Asset Management’s Covista Inc CVSA Stock Holding History

Lapides Asset 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
2022
Q3 		– Sell
-133,400
Closed -$4.8M – 54
2022
Q2 		$4.8M Sell
133,400
-42,000
-24% -$1.32M 2.39% 16
2022
Q1 		$5.21M Sell
175,400
-25,400
-13% -$682K 2.28% 17
2021
Q4 		$5.94M Sell
200,800
-30,300
-13% -$999K 2.59% 11
2021
Q3 		$8.74M Buy
231,100
+21,400
+10% +$794K 3.62% 2
2021
Q2 		$7.47M Buy
209,700
+42,900
+26% +$1.61M 2.98% 6
2021
Q1 		$6.59M Sell
166,800
-7,300
-4% -$285K 2.76% 10
2020
Q4 		$5.91M Buy
174,100
+7,900
+5% +$225K 2.54% 11
2020
Q3 		$4.08M Buy
166,200
+80,400
+94% +$2.59M 2.24% 17
2020
Q2 		$2.67M Buy
85,800
+11,200
+15% +$349K 1.54% 26
2020
Q1 		$2M Buy
74,600
+6,300
+9% +$201K 1.51% 26
2019
Q4 		$2.39M Buy
+68,300
New +$2.35M 1.25% 30

Other funds holding CVSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Lapides Asset Management's CVSA Position: Q3 2022 in Review

Lapides Asset Management sold out of Covista Inc (CVSA) in Q3 2022, closing a stake of 133,400 shares — an estimated $4.8M sold.

Lapides Asset Management first reported a position in CVSA in Q4 2019 and held it in 11 quarters. The position peaked at $8.74M in Q3 2021. 178 funds tracked by Wall St. Rank hold CVSA as of Q3 2022.

  • Lapides Asset Management reported no remaining Covista Inc position as of Q3 2022 after selling out during the quarter.
  • Lapides Asset Management sold 133,400 Covista Inc shares in Q3 2022, an estimated $4.8M.
  • Lapides Asset Management first reported a position in Covista Inc in Q4 2019 and held it in 11 quarters.
  • Lapides Asset Management's Covista Inc position peaked at $8.74M in Q3 2021.
  • 178 funds tracked by Wall St. Rank held Covista Inc as of Q3 2022.

Based on Lapides Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.