QS Investors’s Covista Inc CVSA Stock Holding History

QS Investors’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
2021 Q2	$464K	Sell	13,000 -200	-2%	-$7.51K	0.01%	766
2021 Q1	$522K	Buy	+13,200	New	+$515K	0.01%	784
2019 Q1	–	Sell	-57	Closed	-$3K	–	1654
2018 Q4	$3K	Sell	57 -17	-23%	-$869	﹤0.01%	1612
2018 Q3	$4K	Sell	74 -101,114	-100%	-$5.09M	﹤0.01%	1611
2018 Q2	$4.87M	Hold	101,188	–	–	0.05%	295
2018 Q1	$4.81M	Sell	101,188 -6,555	-6%	-$307K	0.05%	279
2017 Q4	$4.53M	Sell	107,743 -4,020	-4%	-$158K	0.04%	326
2017 Q3	$4.01M	Sell	111,763 -6,111	-5%	-$209K	0.03%	379
2017 Q2	$4.47M	Buy	117,874 +25	+0%	+$932	0.04%	343
2017 Q1	$4.18M	Hold	117,849	–	–	0.04%	355
2016 Q4	$3.68M	Buy	117,849 +4,205	+4%	+$114K	0.03%	431
2016 Q3	$2.62M	Buy	113,644 +113,595	+231,827%	+$2.54M	0.02%	584
2016 Q2	$1K	Sell	49 -29	-37%	-$511	﹤0.01%	1540
2016 Q1	$1K	Buy	78 +14	+22%	+$277	﹤0.01%	1536
2015 Q4	$2K	Buy	+64	New	+$1.6K	﹤0.01%	1508

Other funds holding CVSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

QS Investors's CVSA Position: Q2 2021 in Review

QS Investors reduced its Covista Inc (CVSA) stake by 1.5% in Q2 2021, selling an estimated $7.51K and leaving 13,000 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #766.

QS Investors first reported a position in CVSA in Q4 2015 and has held it in 15 quarters since. The position peaked at $4.87M in Q2 2018. 182 funds tracked by Wall St. Rank hold CVSA as of Q2 2021.

QS Investors held 13,000 shares of Covista Inc worth $464K as of Q2 2021.
QS Investors sold 200 Covista Inc shares in Q2 2021, an estimated $7.51K.
Covista Inc made up 0.01% of QS Investors's portfolio in Q2 2021, its #766 holding.
QS Investors first reported a position in Covista Inc in Q4 2015 and has held it in 15 quarters since.
QS Investors's Covista Inc position peaked at $4.87M in Q2 2018.
182 funds tracked by Wall St. Rank held Covista Inc as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.