QCM
CVSA

QRG Capital Management’s Covista Inc CVSA Stock Holding History

QRG 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
Q1 		– Sell
-5,799
Closed -$342K – 1065
2023
Q4 		$342K Buy
5,799
+747
+15% +$39.8K 0.01% 832
2023
Q3 		$216K Buy
+5,052
New +$213K ﹤0.01% 913

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

QRG Capital Management's CVSA Position: Q1 2024 in Review

QRG Capital Management sold out of Covista Inc (CVSA) in Q1 2024, closing a stake of 5,799 shares — an estimated $342K sold.

QRG Capital Management first reported a position in CVSA in Q3 2023 and held it in 2 quarters. The position peaked at $342K in Q4 2023. 244 funds tracked by Wall St. Rank hold CVSA as of Q1 2024.

  • QRG Capital Management reported no remaining Covista Inc position as of Q1 2024 after selling out during the quarter.
  • QRG Capital Management sold 5,799 Covista Inc shares in Q1 2024, an estimated $342K.
  • QRG Capital Management first reported a position in Covista Inc in Q3 2023 and held it in 2 quarters.
  • QRG Capital Management's Covista Inc position peaked at $342K in Q4 2023.
  • 244 funds tracked by Wall St. Rank held Covista Inc as of Q1 2024.

Based on QRG Capital Management's 13F filing for Q1 2024, filed 7 May 2024.