ST
CVSA

Spot Trading’s Covista Inc CVSA Stock Holding History

Spot Trading’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
Q3 		– Sell
-5,000
Closed -$190K – 3060
2017
Q2 		$190K Sell
5,000
-8,800
-64% -$328K ﹤0.01% 2249
2017
Q1 		$489K Buy
+13,800
New +$456K 0.02% 1251
2015
Q4 		– Sell
-18,800
Closed -$512K – 3589
2015
Q3 		$512K Buy
18,800
+1,700
+10% +$48.3K ﹤0.01% 2035
2015
Q2 		$513K Buy
+17,100
New +$564K ﹤0.01% 2108
2014
Q1 		– Sell
-163,300
Closed -$5.8M – 4171
2013
Q4 		$5.8M Buy
+163,300
New +$5.64M 0.03% 754

Other funds holding CVSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spot Trading's CVSA Position: Q2 2017 in Review

Spot Trading sold out of Covista Inc (CVSA) in Q2 2017, closing a stake of 1,772 shares — an estimated $66.1K sold.

Spot Trading first reported a position in CVSA in Q4 2013 and held it in 4 quarters. The position peaked at $418K in Q3 2015. 229 funds tracked by Wall St. Rank hold CVSA as of Q2 2017.

  • Spot Trading reported no remaining Covista Inc position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 1,772 Covista Inc shares in Q2 2017, an estimated $66.1K.
  • Spot Trading first reported a position in Covista Inc in Q4 2013 and held it in 4 quarters.
  • Spot Trading's Covista Inc position peaked at $418K in Q3 2015.
  • 229 funds tracked by Wall St. Rank held Covista Inc as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.