SFM
CVSA

Systematic Financial Management’s Covista Inc CVSA Stock Holding History

Systematic Financial 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
2024
Q4 		– Sell
-2,105
Closed -$159K – 260
2024
Q3 		$159K Buy
+2,105
New +$155K ﹤0.01% 320
2018
Q3 		– Sell
-28,885
Closed -$1.39M – 650
2018
Q2 		$1.39M Sell
28,885
-1,020
-3% -$48.8K 0.03% 417
2018
Q1 		$1.42M Sell
29,905
-8,670
-22% -$405K 0.03% 371
2017
Q4 		$1.62M Sell
38,575
-3,890
-9% -$152K 0.03% 328
2017
Q3 		$1.52M Sell
42,465
-249,699
-85% -$8.53M 0.03% 416
2017
Q2 		$11.1M Sell
292,164
-10,780
-4% -$402K 0.21% 140
2017
Q1 		$10.7M Buy
302,944
+60,545
+25% +$2M 0.19% 146
2016
Q4 		$7.56M Buy
242,399
+163,974
+209% +$4.44M 0.12% 216
2016
Q3 		$1.81M Sell
78,425
-10,995
-12% -$245K 0.03% 381
2016
Q2 		$1.59M Buy
89,420
+2,010
+2% +$35.5K 0.02% 473
2016
Q1 		$1.51M Buy
87,410
+11,410
+15% +$226K 0.02% 471
2015
Q4 		$1.92M Buy
+76,000
New +$1.9M 0.02% 329
2015
Q2 		– Sell
-65,926
Closed -$2.2M – 680
2015
Q1 		$2.2M Buy
65,926
+19,180
+41% +$744K 0.02% 556
2014
Q4 		$2.22M Sell
46,746
-7,650
-14% -$360K 0.02% 527
2014
Q3 		$2.33M Sell
54,396
-6,105
-10% -$260K 0.02% 432
2014
Q2 		$2.56M Buy
60,501
+11,195
+23% +$476K 0.02% 384
2014
Q1 		$2.09M Sell
49,306
-845
-2% -$32.7K 0.01% 403
2013
Q4 		$1.78M Sell
50,151
-1,395
-3% -$48.2K 0.01% 550
2013
Q3 		$1.57M Buy
51,546
+5,295
+11% +$163K 0.01% 410
2013
Q2 		$1.43M Buy
+46,251
New +$1.39M 0.01% 495

Other funds holding CVSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Systematic Financial Management's CVSA Position: Q4 2024 in Review

Systematic Financial Management sold out of Covista Inc (CVSA) in Q4 2024, closing a stake of 2,105 shares — an estimated $159K sold.

Systematic Financial Management first reported a position in CVSA in Q2 2013 and held it in 20 quarters. The position peaked at $11.1M in Q2 2017. 309 funds tracked by Wall St. Rank hold CVSA as of Q4 2024.

  • Systematic Financial Management reported no remaining Covista Inc position as of Q4 2024 after selling out during the quarter.
  • Systematic Financial Management sold 2,105 Covista Inc shares in Q4 2024, an estimated $159K.
  • Systematic Financial Management first reported a position in Covista Inc in Q2 2013 and held it in 20 quarters.
  • Systematic Financial Management's Covista Inc position peaked at $11.1M in Q2 2017.
  • 309 funds tracked by Wall St. Rank held Covista Inc as of Q4 2024.

Based on Systematic Financial Management's 13F filing for Q4 2024, filed 14 Feb 2025.