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
2018
Q1 		– Sell
-6,700
Closed -$282K – 317
2017
Q4 		$282K Sell
6,700
-9,300
-58% -$364K 0.02% 499
2017
Q3 		$574K Sell
16,000
-600
-4% -$20.5K 0.05% 310
2017
Q2 		$630K Buy
16,600
+8,000
+93% +$298K 0.02% 496
2017
Q1 		$305K Sell
8,600
-2,900
-25% -$95.8K ﹤0.01% 1747
2016
Q4 		$359K Buy
11,500
+100
+0.9% +$2.71K ﹤0.01% 1807
2016
Q3 		$263K Sell
11,400
-3,700
-25% -$82.6K ﹤0.01% 1759
2016
Q2 		$269K Buy
15,100
+3,600
+31% +$63.5K ﹤0.01% 1863
2016
Q1 		$199K Buy
+11,500
New +$228K ﹤0.01% 1952
2015
Q4 		– Sell
-21,600
Closed -$588K – 2237
2015
Q3 		$588K Buy
21,600
+4,200
+24% +$119K ﹤0.01% 1702
2015
Q2 		$522K Buy
17,400
+8,200
+89% +$271K ﹤0.01% 1888
2015
Q1 		$307K Sell
9,200
-1,500
-14% -$58.2K ﹤0.01% 2023
2014
Q4 		$508K Buy
+10,700
New +$503K ﹤0.01% 1865
2014
Q2 		– Sell
-7,400
Closed -$314K – 2751
2014
Q1 		$314K Sell
7,400
-16,700
-69% -$646K ﹤0.01% 2335
2013
Q4 		$856K Sell
24,100
-44,800
-65% -$1.55M ﹤0.01% 1952
2013
Q3 		$2.11M Buy
68,900
+32,600
+90% +$1M 0.01% 1423
2013
Q2 		$1.13M Buy
+36,300
New +$1.09M ﹤0.01% 1859

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.