SCM
CVSA

SG Capital Management’s Covista Inc CVSA Stock Holding History

SG Capital 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
2026
Q1 		$22.8M Sell
197,690
-44,444
-18% -$4.75M 1.51% 29
2025
Q4 		$25.1M Buy
242,134
+166,078
+218% +$19M 2.41% 11
2025
Q3 		$11.7M Sell
76,056
-47,620
-39% -$6.1M 1.05% 35
2025
Q2 		$15.7M Sell
123,676
-416,316
-77% -$49.2M 1.09% 33
2025
Q1 		$54.3M Sell
539,992
-184,073
-25% -$18.4M 5% 3
2024
Q4 		$65.8M Sell
724,065
-75,467
-9% -$6.31M 6.36% 4
2024
Q3 		$60.3M Buy
799,532
+242,884
+44% +$17.9M 7.56% 1
2024
Q2 		$38M Buy
556,648
+301,020
+118% +$17.7M 5.94% 2
2024
Q1 		$13.1M Sell
255,628
-209,666
-45% -$11M 4.3% 5
2023
Q4 		$27.4M Buy
465,294
+53,663
+13% +$2.86M 8.14% 3
2023
Q3 		$17.6M Sell
411,631
-139,898
-25% -$5.91M 6.58% 3
2023
Q2 		$18.9M Buy
+551,529
New +$22.1M 7.77% 1
2017
Q1 		– Sell
-1,130,405
Closed -$35.3M – 58
2016
Q4 		$35.3M Buy
+1,130,405
New +$30.6M 5.86% 1

Other funds holding CVSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SG Capital Management's CVSA Position: Q1 2026 in Review

SG Capital Management reduced its Covista Inc (CVSA) stake by 18% in Q1 2026, selling an estimated $4.75M and leaving 197,690 shares worth $22.8M. The position accounts for 1.51% of the portfolio, ranked #29.

SG Capital Management first reported a position in CVSA in Q4 2016 and has held it in 13 quarters since. The position peaked at $65.8M in Q4 2024. 353 funds tracked by Wall St. Rank hold CVSA as of Q1 2026.

  • SG Capital Management held 197,690 shares of Covista Inc worth $22.8M as of Q1 2026.
  • SG Capital Management sold 44,444 Covista Inc shares in Q1 2026, an estimated $4.75M.
  • Covista Inc made up 1.51% of SG Capital Management's portfolio in Q1 2026, its #29 holding.
  • SG Capital Management first reported a position in Covista Inc in Q4 2016 and has held it in 13 quarters since.
  • SG Capital Management's Covista Inc position peaked at $65.8M in Q4 2024.
  • 353 funds tracked by Wall St. Rank held Covista Inc as of Q1 2026.

Based on SG Capital Management's 13F filing for Q1 2026, filed 8 May 2026.