PCM
CVSA

Peregrine Capital Management’s Covista Inc CVSA Stock Holding History

Peregrine Capital Management’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
Q4 		– Sell
-58,459
Closed -$4.41M – 335
2024
Q3 		$4.41M Sell
58,459
-106,218
-65% -$7.83M 0.13% 229
2024
Q2 		$11.2M Sell
164,677
-576
-0.3% -$33.8K 0.33% 62
2024
Q1 		$8.49M Sell
165,253
-9,988
-6% -$522K 0.24% 118
2023
Q4 		$10.3M Sell
175,241
-128,925
-42% -$6.88M 0.31% 72
2023
Q3 		$13M Sell
304,166
-13,038
-4% -$551K 0.39% 54
2023
Q2 		$10.9M Sell
317,204
-13,108
-4% -$524K 0.3% 105
2023
Q1 		$12.8M Sell
330,312
-15,414
-4% -$590K 0.37% 71
2022
Q4 		$12.3M Sell
345,726
-3,747
-1% -$146K 0.38% 66
2022
Q3 		$12.7M Sell
349,473
-577
-0.2% -$22K 0.41% 65
2022
Q2 		$12.6M Buy
+350,050
New +$11M 0.38% 77
2021
Q4 		– Sell
-341,734
Closed -$12.9M – 338
2021
Q3 		$12.9M Sell
341,734
-70,609
-17% -$2.62M 0.27% 143
2021
Q2 		$14.7M Sell
412,343
-43,506
-10% -$1.63M 0.26% 167
2021
Q1 		$18M Sell
455,849
-16,200
-3% -$632K 0.33% 119
2020
Q4 		$16M Buy
472,049
+198,028
+72% +$5.65M 0.3% 135
2020
Q3 		$6.72M Buy
+274,021
New +$8.84M 0.18% 180
2019
Q1 		– Sell
-200
Closed -$9K – 309
2018
Q4 		$9K Sell
200
-156,612
-100% -$8.01M ﹤0.01% 275
2018
Q3 		$7.56M Buy
156,812
+26,527
+20% +$1.34M 0.18% 169
2018
Q2 		$6.27M Sell
130,285
-156,193
-55% -$7.47M 0.16% 200
2018
Q1 		$13.6M Sell
286,478
-64,792
-18% -$3.03M 0.33% 124
2017
Q4 		$14.8M Sell
351,270
-27,341
-7% -$1.07M 0.35% 117
2017
Q3 		$13.6M Buy
378,611
+7,685
+2% +$263K 0.33% 127
2017
Q2 		$14.1M Buy
370,926
+7,420
+2% +$277K 0.35% 111
2017
Q1 		$12.5M Sell
363,506
-5,790
-2% -$191K 0.32% 115
2016
Q4 		$11.5M Buy
+369,296
New +$9.99M 0.3% 138

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Peregrine Capital Management's CVSA Position: Q4 2024 in Review

Peregrine Capital Management sold out of Covista Inc (CVSA) in Q4 2024, closing a stake of 58,459 shares — an estimated $4.41M sold.

Peregrine Capital Management first reported a position in CVSA in Q4 2016 and held it in 24 quarters. The position peaked at $18M in Q1 2021. 309 funds tracked by Wall St. Rank hold CVSA as of Q4 2024.

  • Peregrine Capital Management reported no remaining Covista Inc position as of Q4 2024 after selling out during the quarter.
  • Peregrine Capital Management sold 58,459 Covista Inc shares in Q4 2024, an estimated $4.41M.
  • Peregrine Capital Management first reported a position in Covista Inc in Q4 2016 and held it in 24 quarters.
  • Peregrine Capital Management's Covista Inc position peaked at $18M in Q1 2021.
  • 309 funds tracked by Wall St. Rank held Covista Inc as of Q4 2024.

Based on Peregrine Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.