QIM
CVSA

Quantitative Investment Management’s Covista Inc CVSA Stock Holding History

Quantitative Investment 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
2020
Q2 		– Sell
-13,727
Closed -$367K – 509
2020
Q1 		$367K Buy
+13,727
New +$437K 0.04% 368
2018
Q2 		– Sell
-40,900
Closed -$1.94M – 726
2018
Q1 		$1.94M Buy
40,900
+24,300
+146% +$1.14M 0.03% 459
2017
Q4 		$698K Buy
+16,600
New +$651K 0.01% 643
2016
Q2 		– Sell
-15,200
Closed -$262K – 732
2016
Q1 		$262K Buy
+15,200
New +$301K 0.01% 657
2013
Q3 		– Sell
-7,000
Closed -$217K – 532
2013
Q2 		$217K Buy
+7,000
New +$211K 0.04% 383

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Investment Management's CVSA Position: Q2 2020 in Review

Quantitative Investment Management sold out of Covista Inc (CVSA) in Q2 2020, closing a stake of 13,727 shares — an estimated $367K sold.

Quantitative Investment Management first reported a position in CVSA in Q2 2013 and held it in 5 quarters. The position peaked at $1.94M in Q1 2018. 188 funds tracked by Wall St. Rank hold CVSA as of Q2 2020.

  • Quantitative Investment Management reported no remaining Covista Inc position as of Q2 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 13,727 Covista Inc shares in Q2 2020, an estimated $367K.
  • Quantitative Investment Management first reported a position in Covista Inc in Q2 2013 and held it in 5 quarters.
  • Quantitative Investment Management's Covista Inc position peaked at $1.94M in Q1 2018.
  • 188 funds tracked by Wall St. Rank held Covista Inc as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.