LP
CVSA

LMR Partners’s Covista Inc CVSA Stock Holding History

LMR Partners’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
-3,543
Closed -$209K – 1154
2023
Q4 		$209K Buy
+3,543
New +$189K ﹤0.01% 730
2020
Q4 		– Sell
-29,740
Closed -$730K – 493
2020
Q3 		$730K Sell
29,740
-35,647
-55% -$1.15M 0.02% 243
2020
Q2 		$2.04M Buy
+65,387
New +$2.04M 0.05% 256
2019
Q1 		– Sell
-9,799
Closed -$464K – 371
2018
Q4 		$464K Buy
+9,799
New +$501K 0.02% 276
2018
Q2 		– Sell
-13,143
Closed -$553K – 477
2018
Q1 		$553K Hold
13,143
– – 0.06% 246
2017
Q4 		$553K Buy
+13,143
New +$515K 0.06% 246
2017
Q3 		– Sell
-26,820
Closed -$1.02M – 330
2017
Q2 		$1.02M Buy
+26,820
New +$1,000K 0.06% 303
2017
Q1 		– Sell
-11,200
Closed -$349K – 356
2016
Q4 		$349K Buy
+11,200
New +$303K 0.05% 271
2015
Q2 		– Sell
-13,328
Closed -$444K – 524
2015
Q1 		$444K Sell
13,328
-1,375
-9% -$53.4K 0.06% 292
2014
Q4 		$698K Buy
+14,703
New +$691K 0.09% 253
2014
Q3 		– Sell
-40,304
Closed -$1.71M – 332
2014
Q2 		$1.71M Buy
+40,304
New +$1.71M 0.14% 191

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

LMR Partners's CVSA Position: Q1 2024 in Review

LMR Partners sold out of Covista Inc (CVSA) in Q1 2024, closing a stake of 3,543 shares — an estimated $209K sold.

LMR Partners first reported a position in CVSA in Q2 2014 and held it in 11 quarters. The position peaked at $2.04M in Q2 2020. 244 funds tracked by Wall St. Rank hold CVSA as of Q1 2024.

  • LMR Partners reported no remaining Covista Inc position as of Q1 2024 after selling out during the quarter.
  • LMR Partners sold 3,543 Covista Inc shares in Q1 2024, an estimated $209K.
  • LMR Partners first reported a position in Covista Inc in Q2 2014 and held it in 11 quarters.
  • LMR Partners's Covista Inc position peaked at $2.04M in Q2 2020.
  • 244 funds tracked by Wall St. Rank held Covista Inc as of Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.