SC
CVSA

Schubert & Co’s Covista Inc CVSA Stock Holding History

Schubert & Co’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
-22
Closed -$850 – 142
2023
Q1 		$850 Sell
22
-3
-12% -$115 ﹤0.01% 1257
2022
Q4 		$888 Buy
25
+1
+4% +$39 ﹤0.01% 1219
2022
Q3 		$1K Buy
24
+11
+85% +$420 ﹤0.01% 996
2022
Q2 		$0 Buy
13
+12
+1,200% +$378 ﹤0.01% 1433
2022
Q1 		$0 Sell
1
-3
-75% -$81 ﹤0.01% 1069
2021
Q4 		$0 Buy
+4
New +$132 ﹤0.01% 1002

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

Schubert & Co's CVSA Position: Q2 2023 in Review

Schubert & Co sold out of Covista Inc (CVSA) in Q2 2023, closing a stake of 22 shares — an estimated $850 sold.

Schubert & Co first reported a position in CVSA in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 199 funds tracked by Wall St. Rank hold CVSA as of Q2 2023.

  • Schubert & Co reported no remaining Covista Inc position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 22 Covista Inc shares in Q2 2023, an estimated $850.
  • Schubert & Co first reported a position in Covista Inc in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Covista Inc position peaked at $1K in Q3 2022.
  • 199 funds tracked by Wall St. Rank held Covista Inc as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.