SCM
CVSA

Stevens Capital Management’s Covista Inc CVSA Stock Holding History

Stevens 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
2019
Q4 		– Sell
-5,932
Closed -$226K – 590
2019
Q3 		$226K Buy
+5,932
New +$266K 0.02% 496
2019
Q2 		– Sell
-30,887
Closed -$1.43M – 628
2019
Q1 		$1.43M Buy
+30,887
New +$1.49M 0.06% 327
2017
Q1 		– Sell
-22,228
Closed -$694K – 859
2016
Q4 		$694K Sell
22,228
-32,137
-59% -$869K 0.03% 504
2016
Q3 		$1.25M Buy
+54,365
New +$1.21M 0.05% 366
2016
Q1 		– Sell
-11,808
Closed -$299K – 880
2015
Q4 		$299K Buy
+11,808
New +$296K 0.01% 694
2015
Q3 		– Sell
-11,467
Closed -$344K – 969
2015
Q2 		$344K Sell
11,467
-4,313
-27% -$142K 0.01% 714
2015
Q1 		$526K Sell
15,780
-10,229
-39% -$397K 0.02% 565
2014
Q4 		$1.24M Buy
+26,009
New +$1.22M 0.04% 381
2014
Q3 		– Sell
-24,654
Closed -$1.04M – 985
2014
Q2 		$1.04M Buy
+24,654
New +$1.05M 0.03% 494
2014
Q1 		– Sell
-63,001
Closed -$2.24M – 1059
2013
Q4 		$2.24M Buy
+63,001
New +$2.18M 0.07% 318

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Stevens Capital Management's CVSA Position: Q4 2019 in Review

Stevens Capital Management sold out of Covista Inc (CVSA) in Q4 2019, closing a stake of 5,932 shares — an estimated $226K sold.

Stevens Capital Management first reported a position in CVSA in Q4 2013 and held it in 10 quarters. The position peaked at $2.24M in Q4 2013. 193 funds tracked by Wall St. Rank hold CVSA as of Q4 2019.

  • Stevens Capital Management reported no remaining Covista Inc position as of Q4 2019 after selling out during the quarter.
  • Stevens Capital Management sold 5,932 Covista Inc shares in Q4 2019, an estimated $226K.
  • Stevens Capital Management first reported a position in Covista Inc in Q4 2013 and held it in 10 quarters.
  • Stevens Capital Management's Covista Inc position peaked at $2.24M in Q4 2013.
  • 193 funds tracked by Wall St. Rank held Covista Inc as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.