Numeric Investors’s Covista Inc CVSA Stock Holding History

Numeric Investors’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	$412K	Sell	9,800 -111,796	-92%	-$4.38M	﹤0.01%	929
2017 Q3	$4.36M	Buy	121,596 +76,635	+170%	+$2.62M	0.03%	429
2017 Q2	$1.71M	Sell	44,961 -229,600	-84%	-$8.56M	0.02%	539
2017 Q1	$9.73M	Buy	274,561 +71,500	+35%	+$2.36M	0.09%	233
2016 Q4	$6.34M	Buy	203,061 +26,661	+15%	+$721K	0.06%	287
2016 Q3	$4.07M	Buy	+176,400	New	+$3.94M	0.04%	356
2016 Q2	–	Sell	-20,400	Closed	-$352K	–	1008
2016 Q1	$352K	Buy	+20,400	New	+$404K	﹤0.01%	813
2015 Q2	–	Sell	-34,600	Closed	-$1.15M	–	931
2015 Q1	$1.15M	Buy	+34,600	New	+$1.34M	0.01%	445

Other funds holding CVSA

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Numeric Investors's CVSA Position: Q4 2017 in Review

Numeric Investors reduced its Covista Inc (CVSA) stake by 92% in Q4 2017, selling an estimated $4.38M and leaving 9,800 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #929.

Numeric Investors first reported a position in CVSA in Q1 2015 and has held it in 8 quarters since. The position peaked at $9.73M in Q1 2017. 230 funds tracked by Wall St. Rank hold CVSA as of Q4 2017.

Numeric Investors held 9,800 shares of Covista Inc worth $412K as of Q4 2017.
Numeric Investors sold 111,796 Covista Inc shares in Q4 2017, an estimated $4.38M.
Covista Inc made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #929 holding.
Numeric Investors first reported a position in Covista Inc in Q1 2015 and has held it in 8 quarters since.
Numeric Investors's Covista Inc position peaked at $9.73M in Q1 2017.
230 funds tracked by Wall St. Rank held Covista Inc as of Q4 2017.

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