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
2020
Q2 		– Sell
-98,200
Closed -$2.63M – 2693
2020
Q1 		$2.63M Hold
98,200
– – ﹤0.01% 1129
2019
Q4 		$3.43M Buy
+98,200
New +$3.38M ﹤0.01% 1052
2017
Q2 		– Sell
-4,000
Closed -$142K – 2239
2017
Q1 		$142K Buy
+4,000
New +$132K ﹤0.01% 2106
2015
Q4 		– Sell
-700
Closed -$19K – 2853
2015
Q3 		$19K Sell
700
-200
-22% -$5.68K ﹤0.01% 2427
2015
Q2 		$27K Sell
900
-2,300
-72% -$75.9K ﹤0.01% 2793
2015
Q1 		$107K Sell
3,200
-1,100
-26% -$42.7K ﹤0.01% 2484
2014
Q4 		$203K Sell
4,300
-300
-7% -$14.1K ﹤0.01% 2827
2014
Q3 		$197K Buy
4,600
+1,800
+64% +$76.5K ﹤0.01% 2475
2014
Q2 		$118K Buy
2,800
+1,800
+180% +$76.6K ﹤0.01% 2379
2014
Q1 		$42K Sell
1,000
-700
-41% -$27.1K ﹤0.01% 2401
2013
Q4 		$61K Sell
1,700
-5,600
-77% -$193K ﹤0.01% 2118
2013
Q3 		$223K Buy
7,300
+6,800
+1,360% +$210K ﹤0.01% 1061
2013
Q2 		$16K Buy
+500
New +$15K ﹤0.01% 2077

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.