MPM
CVSA

Meritage Portfolio Management’s Covista Inc CVSA Stock Holding History

Meritage Portfolio 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
2019
Q2 		– Sell
-76,204
Closed -$3.53M – 222
2019
Q1 		$3.53M Sell
76,204
-3,560
-4% -$171K 0.36% 121
2018
Q4 		$3.77M Sell
79,764
-57,827
-42% -$2.96M 0.43% 95
2018
Q3 		$6.63M Sell
137,591
-1,707
-1% -$86K 0.61% 48
2018
Q2 		$6.7M Sell
139,298
-5,562
-4% -$266K 0.65% 40
2018
Q1 		$6.89M Sell
144,860
-190
-0.1% -$8.89K 0.67% 42
2017
Q4 		$6.1M Sell
145,050
-2,490
-2% -$97.6K 0.58% 62
2017
Q3 		$5.29M Buy
147,540
+300
+0.2% +$10.3K 0.52% 86
2017
Q2 		$5.59M Buy
147,240
+61,650
+72% +$2.3M 0.57% 70
2017
Q1 		$3.03M Buy
+85,590
New +$2.83M 0.32% 131

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Meritage Portfolio Management's CVSA Position: Q2 2019 in Review

Meritage Portfolio Management sold out of Covista Inc (CVSA) in Q2 2019, closing a stake of 76,204 shares — an estimated $3.53M sold.

Meritage Portfolio Management first reported a position in CVSA in Q1 2017 and held it in 9 quarters. The position peaked at $6.89M in Q1 2018. 195 funds tracked by Wall St. Rank hold CVSA as of Q2 2019.

  • Meritage Portfolio Management reported no remaining Covista Inc position as of Q2 2019 after selling out during the quarter.
  • Meritage Portfolio Management sold 76,204 Covista Inc shares in Q2 2019, an estimated $3.53M.
  • Meritage Portfolio Management first reported a position in Covista Inc in Q1 2017 and held it in 9 quarters.
  • Meritage Portfolio Management's Covista Inc position peaked at $6.89M in Q1 2018.
  • 195 funds tracked by Wall St. Rank held Covista Inc as of Q2 2019.

Based on Meritage Portfolio Management's 13F filing for Q2 2019, filed 30 Jul 2019.