OAM
CVSA

Oxford Asset Management’s Covista Inc CVSA Stock Holding History

Oxford Asset 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
Q4 		– Sell
-66,860
Closed -$2.55M – 1739
2019
Q3 		$2.55M Buy
+66,860
New +$3M 0.06% 409
2018
Q1 		– Sell
-47,018
Closed -$1.99M – 1600
2017
Q4 		$1.99M Sell
47,018
-122,729
-72% -$4.81M 0.04% 579
2017
Q3 		$6.05M Sell
169,747
-127,288
-43% -$4.35M 0.12% 180
2017
Q2 		$11.3M Buy
+297,035
New +$11.1M 0.22% 59

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
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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Oxford Asset Management's CVSA Position: Q4 2019 in Review

Oxford Asset Management sold out of Covista Inc (CVSA) in Q4 2019, closing a stake of 66,860 shares — an estimated $2.55M sold.

Oxford Asset Management first reported a position in CVSA in Q2 2017 and held it in 4 quarters. The position peaked at $11.3M in Q2 2017. 193 funds tracked by Wall St. Rank hold CVSA as of Q4 2019.

  • Oxford Asset Management reported no remaining Covista Inc position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 66,860 Covista Inc shares in Q4 2019, an estimated $2.55M.
  • Oxford Asset Management first reported a position in Covista Inc in Q2 2017 and held it in 4 quarters.
  • Oxford Asset Management's Covista Inc position peaked at $11.3M in Q2 2017.
  • 193 funds tracked by Wall St. Rank held Covista Inc as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.