PCM
CVSA

Prelude Capital Management’s Covista Inc CVSA Stock Holding History

Prelude 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
2023
Q3 		– Sell
-6,180
Closed -$212K – 1129
2023
Q2 		$212K Buy
+6,180
New +$247K 0.01% 827
2016
Q4 		– Sell
-1,883
Closed -$43K – 1536
2016
Q3 		$43K Sell
1,883
-5,717
-75% -$128K ﹤0.01% 1089
2016
Q2 		$136K Buy
+7,600
New +$134K 0.02% 631
2015
Q1 		– Sell
-800
Closed -$38K – 1928
2014
Q4 		$38K Buy
+800
New +$37.6K 0.01% 1421
2014
Q3 		– Sell
-2,652
Closed -$112K – 1851
2014
Q2 		$112K Buy
+2,652
New +$113K 0.01% 1053

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Prelude Capital Management's CVSA Position: Q3 2023 in Review

Prelude Capital Management sold out of Covista Inc (CVSA) in Q3 2023, closing a stake of 6,180 shares — an estimated $212K sold.

Prelude Capital Management first reported a position in CVSA in Q2 2014 and held it in 5 quarters. The position peaked at $212K in Q2 2023. 209 funds tracked by Wall St. Rank hold CVSA as of Q3 2023.

  • Prelude Capital Management reported no remaining Covista Inc position as of Q3 2023 after selling out during the quarter.
  • Prelude Capital Management sold 6,180 Covista Inc shares in Q3 2023, an estimated $212K.
  • Prelude Capital Management first reported a position in Covista Inc in Q2 2014 and held it in 5 quarters.
  • Prelude Capital Management's Covista Inc position peaked at $212K in Q2 2023.
  • 209 funds tracked by Wall St. Rank held Covista Inc as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.