Riverhead Capital Management’s Covista Inc CVSA Stock Holding History

Riverhead Capital 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
2019 Q3	$256K	Hold	6,722	–	–	0.01%	1027
2019 Q2	$303K	Hold	6,722	–	–	0.01%	958
2019 Q1	$311K	Hold	6,722	–	–	0.01%	924
2018 Q4	$318K	Hold	6,722	–	–	0.01%	850
2018 Q3	$324K	Buy	6,722 +1,300	+24%	+$65.5K	0.01%	977
2018 Q2	$261K	Hold	5,422	–	–	0.01%	960
2018 Q1	$258K	Hold	5,422	–	–	0.01%	947
2017 Q4	$228K	Buy	5,422 +1,300	+32%	+$50.9K	0.01%	1004
2017 Q3	$148K	Buy	4,122 +494	+14%	+$16.9K	0.01%	1128
2017 Q2	$138K	Buy	3,628 +2,328	+179%	+$86.8K	0.01%	1082
2017 Q1	$46K	Sell	1,300 -100	-7%	-$3.3K	﹤0.01%	1284
2016 Q4	$44K	Hold	1,400	–	–	﹤0.01%	1274
2016 Q3	$32K	Sell	1,400 -1,350	-49%	-$30.1K	﹤0.01%	1297
2016 Q2	$68K	Sell	2,750 -9,238	-77%	-$163K	﹤0.01%	1267
2016 Q1	$207K	Sell	11,988 -1,712	-12%	-$33.9K	﹤0.01%	1239
2015 Q4	$347K	Buy	13,700 +8,900	+185%	+$223K	0.01%	1085
2015 Q3	$131K	Buy	+4,800	New	+$136K	﹤0.01%	921

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's CVSA Position: Q3 2019 in Review

Riverhead Capital Management held its Covista Inc (CVSA) position steady in Q3 2019 at 6,722 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #1027.

Riverhead Capital Management first reported a position in CVSA in Q3 2015 and has held it in 17 quarters since. The position peaked at $347K in Q4 2015. 220 funds tracked by Wall St. Rank hold CVSA as of Q3 2019.

Riverhead Capital Management held 6,722 shares of Covista Inc worth $256K as of Q3 2019.
Riverhead Capital Management left its Covista Inc share count unchanged in Q3 2019.
Covista Inc made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1027 holding.
Riverhead Capital Management first reported a position in Covista Inc in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Covista Inc position peaked at $347K in Q4 2015.
220 funds tracked by Wall St. Rank held Covista Inc as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.