TI
CVSA

Telemetry Investments’s Covista Inc CVSA Stock Holding History

Telemetry Investments’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
2015
Q3 		– Sell
-9,000
Closed -$270K – 121
2015
Q2 		$270K Buy
+9,000
New +$297K 0.12% 126

Other funds holding CVSA

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Telemetry Investments's CVSA Position: Q3 2015 in Review

Telemetry Investments sold out of Covista Inc (CVSA) in Q3 2015, closing a stake of 9,000 shares — an estimated $270K sold.

Telemetry Investments first reported a position in CVSA in Q2 2015 and held it in 1 quarter. The position peaked at $270K in Q2 2015. 173 funds tracked by Wall St. Rank hold CVSA as of Q3 2015.

  • Telemetry Investments reported no remaining Covista Inc position as of Q3 2015 after selling out during the quarter.
  • Telemetry Investments sold 9,000 Covista Inc shares in Q3 2015, an estimated $270K.
  • Telemetry Investments first reported a position in Covista Inc in Q2 2015 and held it in 1 quarter.
  • Telemetry Investments's Covista Inc position peaked at $270K in Q2 2015.
  • 173 funds tracked by Wall St. Rank held Covista Inc as of Q3 2015.

Based on Telemetry Investments's 13F filing for Q3 2015, filed 16 Nov 2015.