PHK
CVSA

Point72 Hong Kong’s Covista Inc CVSA Stock Holding History

Point72 Hong Kong’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
-400
Closed -$23.6K – 545
2023
Q4 		$23.6K Buy
+400
New +$21.3K ﹤0.01% 543
2019
Q2 		– Sell
-3,172
Closed -$147K – 1111
2019
Q1 		$147K Buy
3,172
+1,096
+53% +$52.7K 0.06% 262
2018
Q4 		$98K Buy
+2,076
New +$106K 0.05% 196
2018
Q1 		– Sell
-193
Closed -$8K – 888
2017
Q4 		$8K Buy
+193
New +$7.56K 0.01% 520
2017
Q3 		– Sell
-1,013
Closed -$38K – 792
2017
Q2 		$38K Buy
+1,013
New +$37.8K 0.04% 263
2016
Q4 		– Sell
-500
Closed -$12K – 852
2016
Q3 		$12K Buy
+500
New +$11.2K 0.01% 636
2015
Q2 		– Sell
-6,350
Closed -$212K – 179
2015
Q1 		$212K Buy
6,350
+4,395
+225% +$171K 0.19% 78
2014
Q4 		$93K Buy
1,955
+1,904
+3,733% +$89.5K 0.09% 324
2014
Q3 		$2K Buy
+51
New +$2.17K ﹤0.01% 465

Other funds holding CVSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Point72 Hong Kong's CVSA Position: Q1 2024 in Review

Point72 Hong Kong sold out of Covista Inc (CVSA) in Q1 2024, closing a stake of 400 shares — an estimated $23.6K sold.

Point72 Hong Kong first reported a position in CVSA in Q3 2014 and held it in 9 quarters. The position peaked at $212K in Q1 2015. 243 funds tracked by Wall St. Rank hold CVSA as of Q1 2024.

  • Point72 Hong Kong reported no remaining Covista Inc position as of Q1 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 400 Covista Inc shares in Q1 2024, an estimated $23.6K.
  • Point72 Hong Kong first reported a position in Covista Inc in Q3 2014 and held it in 9 quarters.
  • Point72 Hong Kong's Covista Inc position peaked at $212K in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Covista Inc as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.