RCAMU
CVSA

Rothschild & Co Asset Management US’s Covista Inc CVSA Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-669,742
Closed -$20.9M – 300
2020
Q2 		$20.9M Sell
669,742
-89,404
-12% -$2.79M 0.31% 133
2020
Q1 		$20.3M Sell
759,146
-54,880
-7% -$1.75M 0.32% 121
2019
Q4 		$28.5M Sell
814,026
-57,859
-7% -$1.99M 0.3% 142
2019
Q3 		$33.2M Sell
871,885
-4,508
-0.5% -$202K 0.36% 111
2019
Q2 		$39.5M Buy
876,393
+23,773
+3% +$1.09M 0.42% 90
2019
Q1 		$39.5M Buy
852,620
+23,215
+3% +$1.12M 0.42% 79
2018
Q4 		$39.2M Sell
829,405
-28,644
-3% -$1.46M 0.47% 57
2018
Q3 		$41.4M Sell
858,049
-21,887
-2% -$1.1M 0.42% 76
2018
Q2 		$42.3M Buy
879,936
+21,761
+3% +$1.04M 0.45% 70
2018
Q1 		$40.8M Sell
858,175
-27,129
-3% -$1.27M 0.45% 66
2017
Q4 		$37.2M Sell
885,304
-28,120
-3% -$1.1M 0.39% 96
2017
Q3 		$32.7M Buy
913,424
+42,293
+5% +$1.45M 0.36% 106
2017
Q2 		$33.1M Buy
871,131
+24,202
+3% +$902K 0.37% 83
2017
Q1 		$30M Buy
846,929
+60,134
+8% +$1.99M 0.34% 100
2016
Q4 		$24.5M Buy
+786,795
New +$21.3M 0.31% 115

Other funds holding CVSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Rothschild & Co Asset Management US's CVSA Position: Q3 2020 in Review

Rothschild & Co Asset Management US sold out of Covista Inc (CVSA) in Q3 2020, closing a stake of 669,742 shares — an estimated $20.9M sold.

Rothschild & Co Asset Management US first reported a position in CVSA in Q4 2016 and held it in 15 quarters. The position peaked at $42.3M in Q2 2018. 179 funds tracked by Wall St. Rank hold CVSA as of Q3 2020.

  • Rothschild & Co Asset Management US reported no remaining Covista Inc position as of Q3 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 669,742 Covista Inc shares in Q3 2020, an estimated $20.9M.
  • Rothschild & Co Asset Management US first reported a position in Covista Inc in Q4 2016 and held it in 15 quarters.
  • Rothschild & Co Asset Management US's Covista Inc position peaked at $42.3M in Q2 2018.
  • 179 funds tracked by Wall St. Rank held Covista Inc as of Q3 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2020, filed 9 Nov 2020.