SRAM
CVSA

Stone Ridge Asset Management’s Covista Inc CVSA Stock Holding History

Stone Ridge Asset 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
-27,015
Closed -$1.03M – 950
2019
Q3 		$1.03M Sell
27,015
-200
-0.7% -$8.98K 0.06% 400
2019
Q2 		$1.23M Hold
27,215
– – 0.07% 340
2019
Q1 		$1.26M Sell
27,215
-2,300
-8% -$111K 0.07% 347
2018
Q4 		$1.4M Hold
29,515
– – 0.09% 283
2018
Q3 		$1.42M Sell
29,515
-4,691
-14% -$236K 0.08% 304
2018
Q2 		$1.65M Buy
34,206
+391
+1% +$18.7K 0.09% 233
2018
Q1 		$1.61M Buy
33,815
+4,300
+15% +$201K 0.09% 222
2017
Q4 		$1.24M Buy
+29,515
New +$1.16M 0.08% 296

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

Stone Ridge Asset Management's CVSA Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Covista Inc (CVSA) in Q4 2019, closing a stake of 27,015 shares — an estimated $1.03M sold.

Stone Ridge Asset Management first reported a position in CVSA in Q4 2017 and held it in 8 quarters. The position peaked at $1.65M in Q2 2018. 193 funds tracked by Wall St. Rank hold CVSA as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining Covista Inc position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 27,015 Covista Inc shares in Q4 2019, an estimated $1.03M.
  • Stone Ridge Asset Management first reported a position in Covista Inc in Q4 2017 and held it in 8 quarters.
  • Stone Ridge Asset Management's Covista Inc position peaked at $1.65M in Q2 2018.
  • 193 funds tracked by Wall St. Rank held Covista Inc as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.