PP
CVSA

Paloma Partners’s Covista Inc CVSA Stock Holding History

Paloma 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
2021
Q4 		– Sell
-7,511
Closed -$284K – 1881
2021
Q3 		$284K Buy
+7,511
New +$279K 0.01% 740
2021
Q2 		– Sell
-10,703
Closed -$423K – 1771
2021
Q1 		$423K Buy
+10,703
New +$417K 0.01% 1244
2020
Q4 		– Sell
-33,813
Closed -$830K – 1633
2020
Q3 		$830K Buy
33,813
+4,076
+14% +$132K 0.02% 844
2020
Q2 		$927K Buy
+29,737
New +$928K 0.02% 958
2020
Q1 		– Sell
-43,120
Closed -$1.51M – 1246
2019
Q4 		$1.51M Buy
43,120
+15,142
+54% +$521K 0.02% 737
2019
Q3 		$1.07M Sell
27,978
-19,642
-41% -$882K 0.02% 707
2019
Q2 		$2.15M Buy
47,620
+36,754
+338% +$1.69M 0.04% 399
2019
Q1 		$503K Sell
10,866
-9,031
-45% -$434K 0.01% 1069
2018
Q4 		$942K Buy
+19,897
New +$1.02M 0.03% 478
2018
Q1 		– Sell
-15,706
Closed -$661K – 1923
2017
Q4 		$661K Sell
15,706
-2,321
-13% -$91K 0.01% 1235
2017
Q3 		$646K Sell
18,027
-25,735
-59% -$879K 0.01% 1399
2017
Q2 		$1.66M Buy
+43,762
New +$1.63M 0.02% 881
2017
Q1 		– Sell
-16,565
Closed -$517K – 1951
2016
Q4 		$517K Buy
+16,565
New +$448K 0.01% 1492
2016
Q3 		– Sell
-13,455
Closed -$240K – 1826
2016
Q2 		$240K Buy
13,455
+2,803
+26% +$49.4K ﹤0.01% 1871
2016
Q1 		$183K Buy
+10,652
New +$211K ﹤0.01% 1708
2015
Q2 		– Sell
-42,985
Closed -$1.43M – 1773
2015
Q1 		$1.43M Buy
+42,985
New +$1.67M 0.04% 381
2014
Q4 		– Sell
-10,828
Closed -$464K – 1150
2014
Q3 		$464K Buy
+10,828
New +$460K 0.02% 573
2014
Q1 		– Sell
-6,715
Closed -$238K – 682
2013
Q4 		$238K Buy
+6,715
New +$232K 0.01% 862

Other funds holding CVSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Paloma Partners's CVSA Position: Q4 2021 in Review

Paloma Partners sold out of Covista Inc (CVSA) in Q4 2021, closing a stake of 7,511 shares — an estimated $284K sold.

Paloma Partners first reported a position in CVSA in Q4 2013 and held it in 18 quarters. The position peaked at $2.15M in Q2 2019. 171 funds tracked by Wall St. Rank hold CVSA as of Q4 2021.

  • Paloma Partners reported no remaining Covista Inc position as of Q4 2021 after selling out during the quarter.
  • Paloma Partners sold 7,511 Covista Inc shares in Q4 2021, an estimated $284K.
  • Paloma Partners first reported a position in Covista Inc in Q4 2013 and held it in 18 quarters.
  • Paloma Partners's Covista Inc position peaked at $2.15M in Q2 2019.
  • 171 funds tracked by Wall St. Rank held Covista Inc as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.