RCMNY
CVSA

Rubric Capital Management (New York)’s Covista Inc CVSA Stock Holding History

Rubric Capital Management (New York)’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
2021
Q1 		– Sell
-415,030
Closed -$14.1M – 63
2020
Q4 		$14.1M Buy
+415,030
New +$11.8M 1.04% 38

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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Rubric Capital Management (New York)'s CVSA Position: Q1 2021 in Review

Rubric Capital Management (New York) sold out of Covista Inc (CVSA) in Q1 2021, closing a stake of 415,030 shares — an estimated $14.1M sold.

Rubric Capital Management (New York) first reported a position in CVSA in Q4 2020 and held it in 1 quarter. The position peaked at $14.1M in Q4 2020. 196 funds tracked by Wall St. Rank hold CVSA as of Q1 2021.

  • Rubric Capital Management (New York) reported no remaining Covista Inc position as of Q1 2021 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 415,030 Covista Inc shares in Q1 2021, an estimated $14.1M.
  • Rubric Capital Management (New York) first reported a position in Covista Inc in Q4 2020 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Covista Inc position peaked at $14.1M in Q4 2020.
  • 196 funds tracked by Wall St. Rank held Covista Inc as of Q1 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2021, filed 14 May 2021.