SFM
CVSA

Soros Fund Management’s Covista Inc CVSA Stock Holding History

Soros 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
2018
Q1 		– Sell
-123,810
Closed -$5.21M – 224
2017
Q4 		$5.21M Sell
123,810
-507,413
-80% -$19.9M 0.12% 105
2017
Q3 		$22.6M Sell
631,223
-155,056
-20% -$5.3M 0.54% 40
2017
Q2 		$29.8M Buy
786,279
+313,730
+66% +$11.7M 0.53% 38
2017
Q1 		$16.8M Sell
472,549
-27,651
-6% -$913K 0.34% 56
2016
Q4 		$15.6M Buy
+500,200
New +$13.5M 0.36% 55

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Soros Fund Management's CVSA Position: Q1 2018 in Review

Soros Fund Management sold out of Covista Inc (CVSA) in Q1 2018, closing a stake of 123,810 shares — an estimated $5.21M sold.

Soros Fund Management first reported a position in CVSA in Q4 2016 and held it in 5 quarters. The position peaked at $29.8M in Q2 2017. 217 funds tracked by Wall St. Rank hold CVSA as of Q1 2018.

  • Soros Fund Management reported no remaining Covista Inc position as of Q1 2018 after selling out during the quarter.
  • Soros Fund Management sold 123,810 Covista Inc shares in Q1 2018, an estimated $5.21M.
  • Soros Fund Management first reported a position in Covista Inc in Q4 2016 and held it in 5 quarters.
  • Soros Fund Management's Covista Inc position peaked at $29.8M in Q2 2017.
  • 217 funds tracked by Wall St. Rank held Covista Inc as of Q1 2018.

Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.