Parallax Volatility Advisers
CVSA

Parallax Volatility Advisers’s Covista Inc CVSA Stock Holding History

Parallax Volatility Advisers’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
2023
Q4 		– Sell
-11,712
Closed -$625K – 2169
2023
Q3 		$502K Buy
+11,712
New +$495K ﹤0.01% 1600
2020
Q1 		– Sell
-3,811
Closed -$121K – 2451
2019
Q4 		$133K Buy
+3,811
New +$131K ﹤0.01% 2079
2018
Q1 		– Sell
-10,966
Closed -$461K – 2250
2017
Q4 		$461K Buy
+10,966
New +$430K ﹤0.01% 1590
2016
Q3 		– Sell
-25,471
Closed -$454K – 2848
2016
Q2 		$454K Buy
+25,471
New +$449K ﹤0.01% 1500
2015
Q2 		– Sell
-13
Closed -$429 – 3582
2015
Q1 		$0 Sell
13
-7,103
-100% -$276K ﹤0.01% 4359
2014
Q4 		$338K Buy
+7,116
New +$334K ﹤0.01% 2365
2014
Q3 		– Sell
-7,459
Closed -$317K – 4118
2014
Q2 		$316K Buy
7,459
+4,877
+189% +$208K ﹤0.01% 1666
2014
Q1 		$109K Buy
+2,582
New +$99.9K ﹤0.01% 1827
2013
Q3 		– Sell
-57
Closed -$1.76K – 3030
2013
Q2 		$2K Buy
+57
New +$1.72K ﹤0.01% 2501

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Parallax Volatility Advisers's CVSA Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Covista Inc (CVSA) in Q4 2023, closing a stake of 11,712 shares — an estimated $625K sold.

Parallax Volatility Advisers first reported a position in CVSA in Q2 2013 and held it in 9 quarters. The position peaked at $502K in Q3 2023. 245 funds tracked by Wall St. Rank hold CVSA as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining Covista Inc position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 11,712 Covista Inc shares in Q4 2023, an estimated $625K.
  • Parallax Volatility Advisers first reported a position in Covista Inc in Q2 2013 and held it in 9 quarters.
  • Parallax Volatility Advisers's Covista Inc position peaked at $502K in Q3 2023.
  • 245 funds tracked by Wall St. Rank held Covista Inc as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.