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
2024
Q1 		– Sell
-67,000
Closed -$3.95M – 1821
2023
Q4 		$3.95M Buy
67,000
+5,200
+8% +$277K 0.01% 912
2023
Q3 		$2.65M Buy
+61,800
New +$2.61M 0.01% 992
2018
Q1 		– Sell
-14,200
Closed -$597K – 2251
2017
Q4 		$597K Sell
14,200
-64,700
-82% -$2.54M ﹤0.01% 1418
2017
Q3 		$2.83M Buy
+78,900
New +$2.7M ﹤0.01% 740
2016
Q3 		– Sell
-50,000
Closed -$892K – 2849
2016
Q2 		$892K Buy
+50,000
New +$882K ﹤0.01% 1236
2015
Q3 		– Sell
-200
Closed -$6K – 2833
2015
Q2 		$6K Sell
200
-800
-80% -$26.4K ﹤0.01% 3271
2015
Q1 		$33K Sell
1,000
-3,300
-77% -$128K ﹤0.01% 3295
2014
Q4 		$204K Buy
4,300
+2,900
+207% +$136K ﹤0.01% 2824
2014
Q3 		$60K Sell
1,400
-16,000
-92% -$680K ﹤0.01% 3200
2014
Q2 		$737K Buy
17,400
+12,200
+235% +$519K ﹤0.01% 1187
2014
Q1 		$221K Buy
+5,200
New +$201K ﹤0.01% 1408
2013
Q4 		– Sell
-4,900
Closed -$149K – 3323
2013
Q3 		$149K Buy
4,900
+1,300
+36% +$40.1K ﹤0.01% 1251
2013
Q2 		$112K Buy
+3,600
New +$108K ﹤0.01% 1242

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.