QSS
CVSA

Quantitative Systematic Strategies’s Covista Inc CVSA Stock Holding History

Quantitative Systematic Strategies’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
2016
Q1 		– Sell
-11,756
Closed -$302K – 432
2015
Q4 		$302K Buy
+11,756
New +$295K 0.08% 658

Other funds holding CVSA

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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 $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's CVSA Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Covista Inc (CVSA) in Q1 2016, closing a stake of 11,756 shares — an estimated $302K sold.

Quantitative Systematic Strategies first reported a position in CVSA in Q4 2015 and held it in 1 quarter. The position peaked at $302K in Q4 2015. 178 funds tracked by Wall St. Rank hold CVSA as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Covista Inc position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,756 Covista Inc shares in Q1 2016, an estimated $302K.
  • Quantitative Systematic Strategies first reported a position in Covista Inc in Q4 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Covista Inc position peaked at $302K in Q4 2015.
  • 178 funds tracked by Wall St. Rank held Covista Inc as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.