PAPAIJV
CVSA

Paragon Associates & Paragon Associates II Joint Venture’s Covista Inc CVSA Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
2022
Q1 		– Sell
-7,500
Closed -$222K – 8
2021
Q4 		$222K Buy
+7,500
New +$247K 0.36% 10

Other funds holding CVSA

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's CVSA Position: Q1 2022 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Covista Inc (CVSA) in Q1 2022, closing a stake of 7,500 shares — an estimated $222K sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in CVSA in Q4 2021 and held it in 1 quarter. The position peaked at $222K in Q4 2021. 172 funds tracked by Wall St. Rank hold CVSA as of Q1 2022.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Covista Inc position as of Q1 2022 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 7,500 Covista Inc shares in Q1 2022, an estimated $222K.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Covista Inc in Q4 2021 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's Covista Inc position peaked at $222K in Q4 2021.
  • 172 funds tracked by Wall St. Rank held Covista Inc as of Q1 2022.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2022, filed 16 May 2022.