QCMC
CVSA

Quantum Capital Management (California)’s Covista Inc CVSA Stock Holding History

Quantum Capital Management (California)’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
2018
Q3 		– Sell
-5,283
Closed -$254K – 205
2018
Q2 		$254K Buy
5,283
+558
+12% +$26.7K 0.1% 173
2018
Q1 		$225K Sell
4,725
-332
-7% -$15.5K 0.05% 175
2017
Q4 		$213K Buy
+5,057
New +$198K 0.05% 181

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantum Capital Management (California)'s CVSA Position: Q3 2018 in Review

Quantum Capital Management (California) sold out of Covista Inc (CVSA) in Q3 2018, closing a stake of 5,283 shares — an estimated $254K sold.

Quantum Capital Management (California) first reported a position in CVSA in Q4 2017 and held it in 3 quarters. The position peaked at $254K in Q2 2018. 197 funds tracked by Wall St. Rank hold CVSA as of Q3 2018.

  • Quantum Capital Management (California) reported no remaining Covista Inc position as of Q3 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 5,283 Covista Inc shares in Q3 2018, an estimated $254K.
  • Quantum Capital Management (California) first reported a position in Covista Inc in Q4 2017 and held it in 3 quarters.
  • Quantum Capital Management (California)'s Covista Inc position peaked at $254K in Q2 2018.
  • 197 funds tracked by Wall St. Rank held Covista Inc as of Q3 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2018, filed 8 Nov 2018.