PP
CVSA

Prudential plc’s Covista Inc CVSA Stock Holding History

Prudential plc’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
2015
Q4 		– Sell
-83,998
Closed -$2.29M – 600
2015
Q3 		$2.29M Sell
83,998
-16,855
-17% -$479K 0.01% 363
2015
Q2 		$3.02M Sell
100,853
-41,406
-29% -$1.37M 0.01% 358
2015
Q1 		$4.75M Buy
142,259
+3,541
+3% +$137K 0.02% 334
2014
Q4 		$6.58M Sell
138,718
-13,840
-9% -$651K 0.03% 294
2014
Q3 		$6.53M Buy
152,558
+11,204
+8% +$476K 0.03% 296
2014
Q2 		$5.99M Buy
141,354
+79,442
+128% +$3.38M 0.03% 293
2014
Q1 		$2.62M Buy
61,912
+804
+1% +$31.1K 0.01% 337
2013
Q4 		$2.17M Buy
61,108
+2,191
+4% +$75.7K 0.01% 359
2013
Q3 		$1.8M Buy
+58,917
New +$1.82M 0.01% 356

Other funds holding CVSA

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential plc's CVSA Position: Q4 2015 in Review

Prudential plc sold out of Covista Inc (CVSA) in Q4 2015, closing a stake of 83,998 shares — an estimated $2.29M sold.

Prudential plc first reported a position in CVSA in Q3 2013 and held it in 9 quarters. The position peaked at $6.58M in Q4 2014. 166 funds tracked by Wall St. Rank hold CVSA as of Q4 2015.

  • Prudential plc reported no remaining Covista Inc position as of Q4 2015 after selling out during the quarter.
  • Prudential plc sold 83,998 Covista Inc shares in Q4 2015, an estimated $2.29M.
  • Prudential plc first reported a position in Covista Inc in Q3 2013 and held it in 9 quarters.
  • Prudential plc's Covista Inc position peaked at $6.58M in Q4 2014.
  • 166 funds tracked by Wall St. Rank held Covista Inc as of Q4 2015.

Based on Prudential plc's 13F filing for Q4 2015, filed 12 Feb 2016.