SRFM
CVSA

Shannon River Fund Management’s Covista Inc CVSA Stock Holding History

Shannon River Fund 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
Q2 		– Sell
-109,699
Closed -$3.89M – 33
2017
Q1 		$3.89M Buy
+109,699
New +$3.62M 1.34% 21

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Shannon River Fund Management's CVSA Position: Q2 2017 in Review

Shannon River Fund Management sold out of Covista Inc (CVSA) in Q2 2017, closing a stake of 109,699 shares — an estimated $3.89M sold.

Shannon River Fund Management first reported a position in CVSA in Q1 2017 and held it in 1 quarter. The position peaked at $3.89M in Q1 2017. 229 funds tracked by Wall St. Rank hold CVSA as of Q2 2017.

  • Shannon River Fund Management reported no remaining Covista Inc position as of Q2 2017 after selling out during the quarter.
  • Shannon River Fund Management sold 109,699 Covista Inc shares in Q2 2017, an estimated $3.89M.
  • Shannon River Fund Management first reported a position in Covista Inc in Q1 2017 and held it in 1 quarter.
  • Shannon River Fund Management's Covista Inc position peaked at $3.89M in Q1 2017.
  • 229 funds tracked by Wall St. Rank held Covista Inc as of Q2 2017.

Based on Shannon River Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.