Schroder Investment Management Group
CVSA

Schroder Investment Management Group’s Covista Inc CVSA Stock Holding History

Schroder Investment Management Group’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
2023
Q2 		– Sell
-7,157
Closed -$267K – 1230
2023
Q1 		$267K Buy
+7,157
New +$274K ﹤0.01% 1191
2020
Q2 		– Sell
-122,815
Closed -$3.1M – 1240
2020
Q1 		$3.1M Hold
122,815
– – 0.01% 741
2019
Q4 		$4.29M Hold
122,815
– – 0.01% 775
2019
Q3 		$4.67M Hold
122,815
– – 0.01% 763
2019
Q2 		$5.53M Buy
122,815
+12,870
+12% +$591K 0.01% 676
2019
Q1 		$5.09M Hold
109,945
– – 0.01% 699
2018
Q4 		$5.2K Sell
109,945
-107,037
-49% -$5.47M 0.01% 667
2018
Q3 		$10.5M Buy
216,982
+5,816
+3% +$293K 0.02% 595
2018
Q2 		$9.88M Buy
211,166
+7,103
+3% +$340K 0.02% 604
2018
Q1 		$9.7M Buy
204,063
+42,296
+26% +$1.98M 0.02% 612
2017
Q4 		$6.8M Sell
161,767
-161,522
-50% -$6.33M 0.01% 719
2017
Q3 		$11.4M Buy
323,289
+34,696
+12% +$1.19M 0.02% 601
2017
Q2 		$11M Sell
288,593
-62,475
-18% -$2.33M 0.02% 583
2017
Q1 		$12.4M Buy
351,068
+71,737
+26% +$2.37M 0.02% 573
2016
Q4 		$8.71M Sell
279,331
-41,788
-13% -$1.13M 0.02% 641
2016
Q3 		$7.41M Hold
321,119
– – 0.01% 680
2016
Q2 		$5.73M Buy
321,119
+53,894
+20% +$951K 0.01% 706
2016
Q1 		$4.6M Buy
267,225
+132,485
+98% +$2.62M 0.01% 708
2015
Q4 		$3.41M Buy
134,740
+21,856
+19% +$548K 0.01% 802
2015
Q3 		$3.07M Buy
112,884
+25,477
+29% +$724K 0.01% 808
2015
Q2 		$2.65M Buy
87,407
+46,801
+115% +$1.54M 0.01% 806
2015
Q1 		$1.35M Hold
40,606
– – ﹤0.01% 897
2014
Q4 		$1.93M Buy
40,606
+12,500
+44% +$588K ﹤0.01% 904
2014
Q3 		$1.2M Hold
28,106
– – ﹤0.01% 984
2014
Q2 		$1.19M Sell
28,106
-4,077
-13% -$173K ﹤0.01% 966
2014
Q1 		$1.36M Sell
32,183
-21,763
-40% -$842K ﹤0.01% 938
2013
Q4 		$1.92M Sell
53,946
-640,395
-92% -$22.1M ﹤0.01% 938
2013
Q3 		$21.2M Buy
694,341
+81,100
+13% +$2.5M 0.05% 419
2013
Q2 		$19M Buy
+613,241
New +$18.5M 0.05% 433

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Schroder Investment Management Group's CVSA Position: Q2 2023 in Review

Schroder Investment Management Group sold out of Covista Inc (CVSA) in Q2 2023, closing a stake of 7,157 shares — an estimated $267K sold.

Schroder Investment Management Group first reported a position in CVSA in Q2 2013 and held it in 29 quarters. The position peaked at $21.2M in Q3 2013. 199 funds tracked by Wall St. Rank hold CVSA as of Q2 2023.

  • Schroder Investment Management Group reported no remaining Covista Inc position as of Q2 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 7,157 Covista Inc shares in Q2 2023, an estimated $267K.
  • Schroder Investment Management Group first reported a position in Covista Inc in Q2 2013 and held it in 29 quarters.
  • Schroder Investment Management Group's Covista Inc position peaked at $21.2M in Q3 2013.
  • 199 funds tracked by Wall St. Rank held Covista Inc as of Q2 2023.

Based on Schroder Investment Management Group's 13F filing for Q2 2023, filed 11 Aug 2023.