SG3 Management’s Covista Inc CVSA Stock Holding History

SG3 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
2022 Q3	–	Sell	-2,500	Closed	-$90K	–	296
2022 Q2	$90K	Sell	2,500 -11,290	-82%	-$356K	0.01%	325
2022 Q1	$410K	Buy	+13,790	New	+$370K	0.01%	650

Other funds holding CVSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SG3 Management's CVSA Position: Q3 2022 in Review

SG3 Management sold out of Covista Inc (CVSA) in Q3 2022, closing a stake of 2,500 shares — an estimated $90K sold.

SG3 Management first reported a position in CVSA in Q1 2022 and held it in 2 quarters. The position peaked at $410K in Q1 2022. 179 funds tracked by Wall St. Rank hold CVSA as of Q3 2022.

SG3 Management reported no remaining Covista Inc position as of Q3 2022 after selling out during the quarter.
SG3 Management sold 2,500 Covista Inc shares in Q3 2022, an estimated $90K.
SG3 Management first reported a position in Covista Inc in Q1 2022 and held it in 2 quarters.
SG3 Management's Covista Inc position peaked at $410K in Q1 2022.
179 funds tracked by Wall St. Rank held Covista Inc as of Q3 2022.

Based on SG3 Management's 13F filing for Q3 2022, filed 14 Nov 2022.