UH
CVSA

Unigestion Holding’s Covista Inc CVSA Stock Holding History

Unigestion Holding’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
2019
Q3 		$2.93M Hold
76,872
– – 0.08% 132
2019
Q2 		$3.46M Buy
76,872
+42,025
+121% +$1.93M 0.09% 125
2019
Q1 		$1.61M Buy
34,847
+6,973
+25% +$335K 0.04% 158
2018
Q4 		$1.32M Sell
27,874
-3,626
-12% -$185K 0.03% 211
2018
Q3 		$1.52M Hold
31,500
– – 0.03% 243
2018
Q2 		$1.51M Buy
+31,500
New +$1.51M 0.03% 237

Other funds holding CVSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Unigestion Holding's CVSA Position: Q3 2019 in Review

Unigestion Holding held its Covista Inc (CVSA) position steady in Q3 2019 at 76,872 shares worth $2.93M. The position accounts for 0.08% of the portfolio, ranked #132.

Unigestion Holding first reported a position in CVSA in Q2 2018 and has held it in 6 quarters since. The position peaked at $3.46M in Q2 2019. 220 funds tracked by Wall St. Rank hold CVSA as of Q3 2019.

  • Unigestion Holding held 76,872 shares of Covista Inc worth $2.93M as of Q3 2019.
  • Unigestion Holding left its Covista Inc share count unchanged in Q3 2019.
  • Covista Inc made up 0.08% of Unigestion Holding's portfolio in Q3 2019, its #132 holding.
  • Unigestion Holding first reported a position in Covista Inc in Q2 2018 and has held it in 6 quarters since.
  • Unigestion Holding's Covista Inc position peaked at $3.46M in Q2 2019.
  • 220 funds tracked by Wall St. Rank held Covista Inc as of Q3 2019.

Based on Unigestion Holding's 13F filing for Q3 2019, filed 4 Nov 2019.