PP
CVSA

PDT Partners’s Covista Inc CVSA Stock Holding History

PDT 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
2022
Q2 		– Sell
-21,826
Closed -$648K – 950
2022
Q1 		$648K Buy
21,826
+12,442
+133% +$334K 0.06% 505
2021
Q4 		$277K Buy
+9,384
New +$309K 0.02% 693
2015
Q2 		– Sell
-31,400
Closed -$1.05M – 1339
2015
Q1 		$1.05M Buy
31,400
+9,300
+42% +$361K 0.03% 782
2014
Q4 		$1.05M Sell
22,100
-24,068
-52% -$1.13M 0.1% 240
2014
Q3 		$1.98M Buy
46,168
+21,615
+88% +$919K 0.05% 421
2014
Q2 		$1.04M Buy
+24,553
New +$1.04M 0.03% 682
2013
Q4 		– Sell
-10,375
Closed -$317K – 656
2013
Q3 		$317K Sell
10,375
-27,905
-73% -$860K 0.01% 1224
2013
Q2 		$1.19M Buy
+38,280
New +$1.15M 0.03% 751

Other funds holding CVSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

PDT Partners's CVSA Position: Q2 2022 in Review

PDT Partners sold out of Covista Inc (CVSA) in Q2 2022, closing a stake of 21,826 shares — an estimated $648K sold.

PDT Partners first reported a position in CVSA in Q2 2013 and held it in 8 quarters. The position peaked at $1.98M in Q3 2014. 198 funds tracked by Wall St. Rank hold CVSA as of Q2 2022.

  • PDT Partners reported no remaining Covista Inc position as of Q2 2022 after selling out during the quarter.
  • PDT Partners sold 21,826 Covista Inc shares in Q2 2022, an estimated $648K.
  • PDT Partners first reported a position in Covista Inc in Q2 2013 and held it in 8 quarters.
  • PDT Partners's Covista Inc position peaked at $1.98M in Q3 2014.
  • 198 funds tracked by Wall St. Rank held Covista Inc as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.