PG
CVSA

PEAK6 Group’s Covista Inc CVSA Stock Holding History

PEAK6 Group’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
2018
Q2 		$1.4M Buy
29,000
+21,000
+263% +$1M 0.01% 1686
2018
Q1 		$380K Sell
8,000
-1,000
-11% -$46.8K ﹤0.01% 2833
2017
Q4 		$378K Buy
9,000
+7,600
+543% +$298K ﹤0.01% 2699
2017
Q3 		$50K Buy
+1,400
New +$47.8K ﹤0.01% 4007
2015
Q4 		– Sell
-13,100
Closed -$356K – 4712
2015
Q3 		$356K Sell
13,100
-17,800
-58% -$506K ﹤0.01% 3206
2015
Q2 		$926K Buy
30,900
+25,500
+472% +$841K 0.01% 2162
2015
Q1 		$180K Buy
+5,400
New +$210K ﹤0.01% 3530
2014
Q3 		– Sell
-14,100
Closed -$597K – 4645
2014
Q2 		$597K Buy
14,100
+5,000
+55% +$213K 0.01% 2146
2014
Q1 		$386K Buy
9,100
+4,800
+112% +$186K ﹤0.01% 2785
2013
Q4 		$153K Sell
4,300
-5,900
-58% -$204K ﹤0.01% 3729
2013
Q3 		$156K Buy
10,200
+1,300
+15% +$40.1K ﹤0.01% 3867
2013
Q2 		$276 Buy
+8,900
New +$268K ﹤0.01% 3341

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's CVSA Position: Q1 2018 in Review

PEAK6 Group sold out of Covista Inc (CVSA) in Q1 2018, closing a stake of 1,530 shares — an estimated $71.6K sold.

PEAK6 Group first reported a position in CVSA in Q2 2013 and held it in 5 quarters. The position peaked at $134K in Q3 2017. 217 funds tracked by Wall St. Rank hold CVSA as of Q1 2018.

  • PEAK6 Group reported no remaining Covista Inc position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 1,530 Covista Inc shares in Q1 2018, an estimated $71.6K.
  • PEAK6 Group first reported a position in Covista Inc in Q2 2013 and held it in 5 quarters.
  • PEAK6 Group's Covista Inc position peaked at $134K in Q3 2017.
  • 217 funds tracked by Wall St. Rank held Covista Inc as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.