PI
CVSA

Putnam Investments’s Covista Inc CVSA Stock Holding History

Putnam Investments’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
2017
Q2 		– Sell
-140,286
Closed -$4.97M – 1118
2017
Q1 		$4.97M Sell
140,286
-10,800
-7% -$357K 0.01% 580
2016
Q4 		$4.71M Buy
+151,086
New +$4.09M 0.01% 601
2016
Q1 		– Sell
-98,512
Closed -$2.49M – 1402
2015
Q4 		$2.49M Sell
98,512
-655
-0.7% -$16.4K 0.01% 918
2015
Q3 		$2.7M Sell
99,167
-1,010
-1% -$28.7K 0.01% 907
2015
Q2 		$3M Sell
100,177
-31,200
-24% -$1.03M 0.01% 918
2015
Q1 		$4.38M Sell
131,377
-1,145
-0.9% -$44.4K 0.01% 815
2014
Q4 		$6.29M Sell
132,522
-1,267
-0.9% -$59.6K 0.01% 694
2014
Q3 		$5.73M Sell
133,789
-67,396
-33% -$2.87M 0.01% 713
2014
Q2 		$8.52M Sell
201,185
-9,185
-4% -$391K 0.02% 535
2014
Q1 		$8.92M Sell
210,370
-143,480
-41% -$5.55M 0.02% 509
2013
Q4 		$12.6M Buy
+353,850
New +$12.2M 0.03% 407

Other funds holding CVSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Putnam Investments's CVSA Position: Q2 2017 in Review

Putnam Investments sold out of Covista Inc (CVSA) in Q2 2017, closing a stake of 140,286 shares — an estimated $4.97M sold.

Putnam Investments first reported a position in CVSA in Q4 2013 and held it in 11 quarters. The position peaked at $12.6M in Q4 2013. 229 funds tracked by Wall St. Rank hold CVSA as of Q2 2017.

  • Putnam Investments reported no remaining Covista Inc position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 140,286 Covista Inc shares in Q2 2017, an estimated $4.97M.
  • Putnam Investments first reported a position in Covista Inc in Q4 2013 and held it in 11 quarters.
  • Putnam Investments's Covista Inc position peaked at $12.6M in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Covista Inc as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.