PRCP
CVSA

Pacific Ridge Capital Partners’s Covista Inc CVSA Stock Holding History

Pacific Ridge Capital Partners’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
Q2 		– Sell
-36,520
Closed -$1.29M – 141
2017
Q1 		$1.29M Buy
36,520
+8,410
+30% +$278K 0.37% 85
2016
Q4 		$877K Buy
28,110
+530
+2% +$14.3K 0.32% 89
2016
Q3 		$636K Sell
27,580
-60
-0.2% -$1.34K 0.26% 105
2016
Q2 		$493K Buy
27,640
+3,690
+15% +$65.1K 0.22% 120
2016
Q1 		$414K Buy
+23,950
New +$474K 0.19% 133

Other funds holding CVSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Pacific Ridge Capital Partners's CVSA Position: Q2 2017 in Review

Pacific Ridge Capital Partners sold out of Covista Inc (CVSA) in Q2 2017, closing a stake of 36,520 shares — an estimated $1.29M sold.

Pacific Ridge Capital Partners first reported a position in CVSA in Q1 2016 and held it in 5 quarters. The position peaked at $1.29M in Q1 2017. 229 funds tracked by Wall St. Rank hold CVSA as of Q2 2017.

  • Pacific Ridge Capital Partners reported no remaining Covista Inc position as of Q2 2017 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 36,520 Covista Inc shares in Q2 2017, an estimated $1.29M.
  • Pacific Ridge Capital Partners first reported a position in Covista Inc in Q1 2016 and held it in 5 quarters.
  • Pacific Ridge Capital Partners's Covista Inc position peaked at $1.29M in Q1 2017.
  • 229 funds tracked by Wall St. Rank held Covista Inc as of Q2 2017.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2017, filed 9 Aug 2017.