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
-10,500
Closed -$328K – 2102
2016
Q4 		$328K Buy
+10,500
New +$284K ﹤0.01% 1862
2016
Q3 		– Sell
-16,800
Closed -$300K – 1980
2016
Q2 		$300K Buy
+16,800
New +$296K ﹤0.01% 1811
2016
Q1 		– Sell
-9,900
Closed -$251K – 2074
2015
Q4 		$251K Buy
9,900
+500
+5% +$12.5K ﹤0.01% 1997
2015
Q3 		$256K Sell
9,400
-100
-1% -$2.84K ﹤0.01% 2120
2015
Q2 		$285K Buy
9,500
+1,900
+25% +$62.7K ﹤0.01% 2174
2015
Q1 		$254K Buy
+7,600
New +$295K ﹤0.01% 2109
2014
Q3 		– Sell
-7,500
Closed -$318K – 2566
2014
Q2 		$318K Buy
+7,500
New +$319K ﹤0.01% 2380
2014
Q1 		– Sell
-27,000
Closed -$959K – 2694
2013
Q4 		$959K Sell
27,000
-44,600
-62% -$1.54M ﹤0.01% 1864
2013
Q3 		$2.19M Buy
71,600
+56,800
+384% +$1.75M 0.01% 1402
2013
Q2 		$459K Buy
+14,800
New +$445K ﹤0.01% 2548

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.