MC
CVSA

Menta Capital’s Covista Inc CVSA Stock Holding History

Menta Capital’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
2017
Q4 		– Sell
-16,200
Closed -$581K – 630
2017
Q3 		$581K Buy
+16,200
New +$554K 0.09% 420
2017
Q1 		– Sell
-44,498
Closed -$1.39M – 802
2016
Q4 		$1.39M Buy
+44,498
New +$1.2M 0.12% 303
2016
Q3 		– Sell
-17,407
Closed -$311K – 812
2016
Q2 		$311K Buy
+17,407
New +$307K 0.04% 668

Other funds holding CVSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's CVSA Position: Q4 2017 in Review

Menta Capital sold out of Covista Inc (CVSA) in Q4 2017, closing a stake of 16,200 shares — an estimated $581K sold.

Menta Capital first reported a position in CVSA in Q2 2016 and held it in 3 quarters. The position peaked at $1.39M in Q4 2016. 230 funds tracked by Wall St. Rank hold CVSA as of Q4 2017.

  • Menta Capital reported no remaining Covista Inc position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 16,200 Covista Inc shares in Q4 2017, an estimated $581K.
  • Menta Capital first reported a position in Covista Inc in Q2 2016 and held it in 3 quarters.
  • Menta Capital's Covista Inc position peaked at $1.39M in Q4 2016.
  • 230 funds tracked by Wall St. Rank held Covista Inc as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.