LA
CVSA

Lucus Advisors’s Covista Inc CVSA Stock Holding History

Lucus Advisors’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
2016
Q4 		– Sell
-17,273
Closed -$398K – 59
2016
Q3 		$398K Sell
17,273
-2,742
-14% -$61.2K 0.34% 61
2016
Q2 		$357K Buy
+20,015
New +$353K 0.29% 23

Other funds holding CVSA

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Lucus Advisors's CVSA Position: Q4 2016 in Review

Lucus Advisors sold out of Covista Inc (CVSA) in Q4 2016, closing a stake of 17,273 shares — an estimated $398K sold.

Lucus Advisors first reported a position in CVSA in Q2 2016 and held it in 2 quarters. The position peaked at $398K in Q3 2016. 239 funds tracked by Wall St. Rank hold CVSA as of Q4 2016.

  • Lucus Advisors reported no remaining Covista Inc position as of Q4 2016 after selling out during the quarter.
  • Lucus Advisors sold 17,273 Covista Inc shares in Q4 2016, an estimated $398K.
  • Lucus Advisors first reported a position in Covista Inc in Q2 2016 and held it in 2 quarters.
  • Lucus Advisors's Covista Inc position peaked at $398K in Q3 2016.
  • 239 funds tracked by Wall St. Rank held Covista Inc as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.