SAM
CVSA

Sentinel Asset Management’s Covista Inc CVSA Stock Holding History

Sentinel Asset 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
2017
Q4 		– Sell
-415,540
Closed -$14.9M – 11
2017
Q3 		$14.9M Buy
415,540
+44,310
+12% +$1.51M 0.36% 119
2017
Q2 		$14.1M Buy
+371,230
New +$13.8M 0.34% 121

Other funds holding CVSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sentinel Asset Management's CVSA Position: Q4 2017 in Review

Sentinel Asset Management sold out of Covista Inc (CVSA) in Q4 2017, closing a stake of 415,540 shares — an estimated $14.9M sold.

Sentinel Asset Management first reported a position in CVSA in Q2 2017 and held it in 2 quarters. The position peaked at $14.9M in Q3 2017. 230 funds tracked by Wall St. Rank hold CVSA as of Q4 2017.

  • Sentinel Asset Management reported no remaining Covista Inc position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 415,540 Covista Inc shares in Q4 2017, an estimated $14.9M.
  • Sentinel Asset Management first reported a position in Covista Inc in Q2 2017 and held it in 2 quarters.
  • Sentinel Asset Management's Covista Inc position peaked at $14.9M in Q3 2017.
  • 230 funds tracked by Wall St. Rank held Covista Inc as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.