Macquarie Group’s Covista Inc CVSA Stock Holding History

Macquarie Group’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
2025 Q4	–	Sell	-67,146	Closed	-$10.4M	–	908
2025 Q3	$10.4M	Buy	+67,146	New	+$8.6M	0.01%	805
2022 Q4	–	Sell	-557	Closed	-$69K	–	1774
2022 Q3	$69K	Sell	557 -1,331	-70%	-$50.8K	﹤0.01%	1859
2022 Q2	$68K	Hold	1,888	–	–	﹤0.01%	1970
2022 Q1	$56K	Hold	1,888	–	–	﹤0.01%	2099
2021 Q4	$56K	Hold	1,888	–	–	﹤0.01%	2120
2021 Q3	$71K	Hold	1,888	–	–	﹤0.01%	2096
2021 Q2	$67K	Hold	1,888	–	–	﹤0.01%	2097
2021 Q1	$75K	Sell	1,888 -631	-25%	-$24.6K	﹤0.01%	1976
2020 Q4	$86K	Hold	2,519	–	–	﹤0.01%	1904
2020 Q3	$62K	Hold	2,519	–	–	﹤0.01%	1903
2020 Q2	$78K	Sell	2,519 -1,181	-32%	-$36.9K	﹤0.01%	1824
2020 Q1	$99K	Hold	3,700	–	–	﹤0.01%	1638
2019 Q4	$129K	Hold	3,700	–	–	﹤0.01%	1720
2019 Q3	$141K	Buy	+3,700	New	+$166K	﹤0.01%	1668
2017 Q4	–	Sell	-1,000	Closed	-$36K	–	2371
2017 Q3	$36K	Buy	+1,000	New	+$34.2K	﹤0.01%	2038
2014 Q1	–	Sell	-1,800	Closed	-$64K	–	1530
2013 Q4	$64K	Hold	1,800	–	–	﹤0.01%	1484
2013 Q3	$55K	Hold	1,800	–	–	﹤0.01%	1550
2013 Q2	$56K	Buy	+1,800	New	+$54.2K	﹤0.01%	1503

Other funds holding CVSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Macquarie Group's CVSA Position: Q4 2025 in Review

Macquarie Group sold out of Covista Inc (CVSA) in Q4 2025, closing a stake of 67,146 shares — an estimated $10.4M sold.

Macquarie Group first reported a position in CVSA in Q2 2013 and held it in 18 quarters. The position peaked at $10.4M in Q3 2025. 372 funds tracked by Wall St. Rank hold CVSA as of Q4 2025.

Macquarie Group reported no remaining Covista Inc position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 67,146 Covista Inc shares in Q4 2025, an estimated $10.4M.
Macquarie Group first reported a position in Covista Inc in Q2 2013 and held it in 18 quarters.
Macquarie Group's Covista Inc position peaked at $10.4M in Q3 2025.
372 funds tracked by Wall St. Rank held Covista Inc as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.