Newtyn Management’s Covista Inc CVSA Stock Holding History

Newtyn 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
2022 Q1	–	Sell	-450,000	Closed	-$13.3M	–	40
2021 Q4	$13.3M	Buy	+450,000	New	+$14.8M	3.53%	14
2020 Q1	–	Sell	-626,000	Closed	-$21.9M	–	53
2019 Q4	$21.9M	Hold	626,000	–	–	2.02%	13
2019 Q3	$23.8M	Hold	626,000	–	–	2.24%	10
2019 Q2	$28.2M	Hold	626,000	–	–	3.64%	7
2019 Q1	$29M	Hold	626,000	–	–	5.48%	4
2018 Q4	$29.6M	Hold	626,000	–	–	5.79%	5
2018 Q3	$30.2M	Hold	626,000	–	–	5.16%	7
2018 Q2	$30.1M	Sell	626,000 -374,000	-37%	-$17.9M	5.63%	7
2018 Q1	$47.5M	Sell	1,000,000 -130,000	-12%	-$6.08M	8.49%	4
2017 Q4	$47.5M	Sell	1,130,000 -470,000	-29%	-$18.4M	7.27%	5
2017 Q3	$57.4M	Buy	1,600,000 +200,000	+14%	+$6.83M	9.27%	3
2017 Q2	$53.1M	Sell	1,400,000 -100,000	-7%	-$3.73M	8.97%	6
2017 Q1	$53.2M	Hold	1,500,000	–	–	7.99%	5
2016 Q4	$46.8M	Sell	1,500,000 -300,000	-17%	-$8.12M	7.75%	7
2016 Q3	$41.5M	Buy	1,800,000 +425,000	+31%	+$9.49M	9.73%	6
2016 Q2	$24.5M	Buy	+1,375,000	New	+$24.3M	4.72%	8

Other funds holding CVSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Newtyn Management's CVSA Position: Q1 2022 in Review

Newtyn Management sold out of Covista Inc (CVSA) in Q1 2022, closing a stake of 450,000 shares — an estimated $13.3M sold.

Newtyn Management first reported a position in CVSA in Q2 2016 and held it in 16 quarters. The position peaked at $57.4M in Q3 2017. 172 funds tracked by Wall St. Rank hold CVSA as of Q1 2022.

Newtyn Management reported no remaining Covista Inc position as of Q1 2022 after selling out during the quarter.
Newtyn Management sold 450,000 Covista Inc shares in Q1 2022, an estimated $13.3M.
Newtyn Management first reported a position in Covista Inc in Q2 2016 and held it in 16 quarters.
Newtyn Management's Covista Inc position peaked at $57.4M in Q3 2017.
172 funds tracked by Wall St. Rank held Covista Inc as of Q1 2022.

Based on Newtyn Management's 13F filing for Q1 2022, filed 16 May 2022.