SCM
CVSA

Sterneck Capital Management’s Covista Inc CVSA Stock Holding History

Sterneck Capital 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
-23,980
Closed -$850K – 116
2017
Q1 		$850K Sell
23,980
-400
-2% -$13.2K 0.51% 60
2016
Q4 		$761K Sell
24,380
-5,240
-18% -$142K 0.49% 61
2016
Q3 		$683K Sell
29,620
-18,420
-38% -$411K 0.45% 69
2016
Q2 		$857K Buy
+48,040
New +$847K 0.57% 60

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $936M AUM 27.23% 1-Year Est. Return

Sterneck Capital Management's CVSA Position: Q2 2017 in Review

Sterneck Capital Management sold out of Covista Inc (CVSA) in Q2 2017, closing a stake of 23,980 shares — an estimated $850K sold.

Sterneck Capital Management first reported a position in CVSA in Q2 2016 and held it in 4 quarters. The position peaked at $857K in Q2 2016. 229 funds tracked by Wall St. Rank hold CVSA as of Q2 2017.

  • Sterneck Capital Management reported no remaining Covista Inc position as of Q2 2017 after selling out during the quarter.
  • Sterneck Capital Management sold 23,980 Covista Inc shares in Q2 2017, an estimated $850K.
  • Sterneck Capital Management first reported a position in Covista Inc in Q2 2016 and held it in 4 quarters.
  • Sterneck Capital Management's Covista Inc position peaked at $857K in Q2 2016.
  • 229 funds tracked by Wall St. Rank held Covista Inc as of Q2 2017.

Based on Sterneck Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.