TH
CVSA

Timber Hill’s Covista Inc CVSA Stock Holding History

Timber Hill’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
Q1 		– Sell
-14,919
Closed -$493K – 2101
2016
Q4 		$465K Buy
+14,919
New +$404K ﹤0.01% 1696
2014
Q3 		– Sell
-6,211
Closed -$263K – 2565
2014
Q2 		$263K Buy
+6,211
New +$264K ﹤0.01% 2487
2013
Q3 		– Sell
-7,109
Closed -$219K – 3179
2013
Q2 		$221K Buy
+7,109
New +$214K ﹤0.01% 2968

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Timber Hill's CVSA Position: Q1 2017 in Review

Timber Hill sold out of Covista Inc (CVSA) in Q1 2017, closing a stake of 14,919 shares — an estimated $493K sold.

Timber Hill first reported a position in CVSA in Q2 2013 and held it in 3 quarters. The position peaked at $465K in Q4 2016. 234 funds tracked by Wall St. Rank hold CVSA as of Q1 2017.

  • Timber Hill reported no remaining Covista Inc position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 14,919 Covista Inc shares in Q1 2017, an estimated $493K.
  • Timber Hill first reported a position in Covista Inc in Q2 2013 and held it in 3 quarters.
  • Timber Hill's Covista Inc position peaked at $465K in Q4 2016.
  • 234 funds tracked by Wall St. Rank held Covista Inc as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.