QL
CVSA

Quarry LP’s Covista Inc CVSA Stock Holding History

Quarry LP’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
2025
Q3 		– Sell
-389
Closed -$49.5K – 2171
2025
Q2 		$49.5K Buy
389
+380
+4,222% +$44.9K 0.01% 857
2025
Q1 		$906 Sell
9
-161
-95% -$16.1K ﹤0.01% 1564
2024
Q4 		$15.4K Sell
170
-207
-55% -$17.3K ﹤0.01% 1183
2024
Q3 		$28.5K Sell
377
-248
-40% -$18.3K 0.01% 985
2024
Q2 		$42.6K Buy
+625
New +$36.7K 0.01% 746
2023
Q4 		– Sell
-651
Closed -$27.9K – 1385
2023
Q3 		$27.9K Buy
+651
New +$27.5K 0.01% 551
2023
Q1 		– Sell
-415
Closed -$14.7K – 1030
2022
Q4 		$14.7K Buy
+415
New +$16.2K ﹤0.01% 478

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Quarry LP's CVSA Position: Q3 2025 in Review

Quarry LP sold out of Covista Inc (CVSA) in Q3 2025, closing a stake of 389 shares — an estimated $49.5K sold.

Quarry LP first reported a position in CVSA in Q4 2022 and held it in 7 quarters. The position peaked at $49.5K in Q2 2025. 405 funds tracked by Wall St. Rank hold CVSA as of Q3 2025.

  • Quarry LP reported no remaining Covista Inc position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 389 Covista Inc shares in Q3 2025, an estimated $49.5K.
  • Quarry LP first reported a position in Covista Inc in Q4 2022 and held it in 7 quarters.
  • Quarry LP's Covista Inc position peaked at $49.5K in Q2 2025.
  • 405 funds tracked by Wall St. Rank held Covista Inc as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.