NSIM
CVSA

North Star Investment Management’s Covista Inc CVSA Stock Holding History

North Star Investment 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
2014
Q2 		– Sell
-400
Closed -$17K – 675
2014
Q1 		$17K Buy
+400
New +$15.5K ﹤0.01% 488

Other funds holding CVSA

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FC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

North Star Investment Management's CVSA Position: Q2 2014 in Review

North Star Investment Management sold out of Covista Inc (CVSA) in Q2 2014, closing a stake of 400 shares — an estimated $17K sold.

North Star Investment Management first reported a position in CVSA in Q1 2014 and held it in 1 quarter. The position peaked at $17K in Q1 2014. 250 funds tracked by Wall St. Rank hold CVSA as of Q2 2014.

  • North Star Investment Management reported no remaining Covista Inc position as of Q2 2014 after selling out during the quarter.
  • North Star Investment Management sold 400 Covista Inc shares in Q2 2014, an estimated $17K.
  • North Star Investment Management first reported a position in Covista Inc in Q1 2014 and held it in 1 quarter.
  • North Star Investment Management's Covista Inc position peaked at $17K in Q1 2014.
  • 250 funds tracked by Wall St. Rank held Covista Inc as of Q2 2014.

Based on North Star Investment Management's 13F filing for Q2 2014, filed 18 Aug 2014.