NIT
CVSA

NumerixS Investment Technologies’s Covista Inc CVSA Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-4,500
Closed -$157K – 985
2019
Q4 		$157K Sell
4,500
-400
-8% -$13.8K 0.03% 560
2019
Q3 		$187K Buy
4,900
+3,600
+277% +$162K 0.05% 407
2019
Q2 		$59K Sell
1,300
-7,900
-86% -$363K 0.02% 736
2019
Q1 		$424K Buy
9,200
+4,500
+96% +$216K 0.06% 413
2018
Q4 		$221K Buy
+4,700
New +$240K 0.07% 314
2018
Q3 		– Sell
-700
Closed -$33K – 1185
2018
Q2 		$33K Sell
700
-1,300
-65% -$62.2K 0.01% 968
2018
Q1 		$94K Sell
2,000
-1,100
-35% -$51.4K 0.02% 668
2017
Q4 		$130K Sell
3,100
-6,705
-68% -$263K 0.03% 597
2017
Q3 		$352K Buy
9,805
+7,505
+326% +$256K 0.08% 329
2017
Q2 		$87K Buy
+2,300
New +$85.8K 0.01% 858
2017
Q1 		– Sell
-16,312
Closed -$509K – 1155
2016
Q4 		$509K Sell
16,312
-400
-2% -$10.8K 0.06% 369
2016
Q3 		$385K Sell
16,712
-9,900
-37% -$221K 0.05% 454
2016
Q2 		$475K Sell
26,612
-5,494
-17% -$96.9K 0.07% 411
2016
Q1 		$554K Buy
32,106
+21,199
+194% +$419K 0.06% 426
2015
Q4 		$276K Sell
10,907
-5,408
-33% -$136K 0.03% 608
2015
Q3 		$444K Sell
16,315
-7,184
-31% -$204K 0.05% 426
2015
Q2 		$705K Buy
+23,499
New +$775K 0.09% 269

Other funds holding CVSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

NumerixS Investment Technologies's CVSA Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Covista Inc (CVSA) in Q1 2020, closing a stake of 4,500 shares — an estimated $157K sold.

NumerixS Investment Technologies first reported a position in CVSA in Q2 2015 and held it in 17 quarters. The position peaked at $705K in Q2 2015. 155 funds tracked by Wall St. Rank hold CVSA as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Covista Inc position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,500 Covista Inc shares in Q1 2020, an estimated $157K.
  • NumerixS Investment Technologies first reported a position in Covista Inc in Q2 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's Covista Inc position peaked at $705K in Q2 2015.
  • 155 funds tracked by Wall St. Rank held Covista Inc as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.