SA
CVSA

Sicart Associates’s Covista Inc CVSA Stock Holding History

Sicart Associates’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
2021
Q1 		– Sell
-47,635
Closed -$1.62M – 110
2020
Q4 		$1.62M Sell
47,635
-1,650
-3% -$47K 0.4% 42
2020
Q3 		$1.21M Hold
49,285
– – 0.36% 45
2020
Q2 		$1.53M Sell
49,285
-200
-0.4% -$6.24K 0.49% 43
2020
Q1 		$1.33M Sell
49,485
-1,775
-3% -$56.5K 0.5% 42
2019
Q4 		$1.79M Sell
51,260
-1,300
-2% -$44.8K 0.6% 35
2019
Q3 		$2M Sell
52,560
-950
-2% -$42.7K 0.66% 33
2019
Q2 		$2.41M Sell
53,510
-9,950
-16% -$457K 0.98% 27
2019
Q1 		$2.94M Sell
63,460
-825
-1% -$39.7K 1.24% 23
2018
Q4 		$3.04M Sell
64,285
-1,900
-3% -$97.2K 1.47% 21
2018
Q3 		$3.19M Sell
66,185
-800
-1% -$40.3K 1.53% 18
2018
Q2 		$3.22M Sell
66,985
-400
-0.6% -$19.1K 1.69% 16
2018
Q1 		$3.2M Sell
67,385
-6,550
-9% -$306K 1.91% 13
2017
Q4 		$3.11M Hold
73,935
– – 1.64% 15
2017
Q3 		$2.65M Sell
73,935
-150
-0.2% -$5.13K 1.9% 15
2017
Q2 		$2.81M Buy
74,085
+10,925
+17% +$407K 2.04% 14
2017
Q1 		$2.24M Buy
63,160
+12,175
+24% +$402K 1.62% 18
2016
Q4 		$1.59M Buy
+50,985
New +$1.38M 1.1% 31

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Sicart Associates's CVSA Position: Q1 2021 in Review

Sicart Associates sold out of Covista Inc (CVSA) in Q1 2021, closing a stake of 47,635 shares — an estimated $1.62M sold.

Sicart Associates first reported a position in CVSA in Q4 2016 and held it in 17 quarters. The position peaked at $3.22M in Q2 2018. 196 funds tracked by Wall St. Rank hold CVSA as of Q1 2021.

  • Sicart Associates reported no remaining Covista Inc position as of Q1 2021 after selling out during the quarter.
  • Sicart Associates sold 47,635 Covista Inc shares in Q1 2021, an estimated $1.62M.
  • Sicart Associates first reported a position in Covista Inc in Q4 2016 and held it in 17 quarters.
  • Sicart Associates's Covista Inc position peaked at $3.22M in Q2 2018.
  • 196 funds tracked by Wall St. Rank held Covista Inc as of Q1 2021.

Based on Sicart Associates's 13F filing for Q1 2021, filed 10 May 2021.