Versant Capital Management
CVSA icon

Versant Capital Management’s Covista Inc CVSA Stock Holding History

Versant Capital Management’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
2026
Q3 		$24K Hold
196
– – ﹤0.01% 1859
2026
Q2 		$24.4K Hold
196
– – ﹤0.01% 1837
2026
Q1 		$22.6K Buy
196
+41
+26% +$4.38K ﹤0.01% 1744
2025
Q4 		$16K Buy
155
+32
+26% +$3.66K ﹤0.01% 1762
2025
Q3 		$19K Hold
123
– – ﹤0.01% 1608
2025
Q2 		$15.6K Hold
123
– – ﹤0.01% 1661
2025
Q1 		$12.4K Hold
123
– – ﹤0.01% 1611
2024
Q4 		$11.2K Buy
123
+83
+208% +$6.94K ﹤0.01% 1342
2024
Q3 		$3.02K Hold
40
– – ﹤0.01% 1446
2024
Q2 		$2.73K Hold
40
– – ﹤0.01% 1422
2024
Q1 		$2.06K Hold
40
– – ﹤0.01% 1339
2023
Q4 		$2.36K Sell
40
-83
-67% -$4.43K ﹤0.01% 1235
2023
Q3 		$5.27K Sell
123
-13
-10% -$549 ﹤0.01% 966
2023
Q2 		$4.67K Buy
136
+13
+11% +$520 ﹤0.01% 1061
2023
Q1 		$4.59K Sell
123
-303
-71% -$11.6K ﹤0.01% 969
2022
Q4 		$15.1K Sell
426
-12
-3% -$469 0.01% 546
2022
Q3 		$16K Buy
438
+7
+2% +$267 0.01% 483
2022
Q2 		$16K Buy
431
+116
+37% +$3.66K 0.01% 489
2022
Q1 		$9K Sell
315
-177
-36% -$4.76K ﹤0.01% 706
2021
Q4 		$15K Sell
492
-42
-8% -$1.38K ﹤0.01% 577
2021
Q3 		$20K Buy
+534
New +$19.8K 0.01% 468

Other funds holding CVSA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
SG Capital Management
SG Capital Management Chicago, Illinois $1.42B AUM 34.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Versant Capital Management's CVSA Position: Q3 2026 in Review

Versant Capital Management held its Covista Inc (CVSA) position steady in Q3 2026 at 196 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

Versant Capital Management first reported a position in CVSA in Q3 2021 and has held it in 21 quarters since. The position peaked at $24.4K in Q2 2026. 189 funds tracked by Wall St. Rank hold CVSA as of Q3 2026.

  • Versant Capital Management held 196 shares of Covista Inc worth $24K as of Q3 2026.
  • Versant Capital Management left its Covista Inc share count unchanged in Q3 2026.
  • Covista Inc made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1859 holding.
  • Versant Capital Management first reported a position in Covista Inc in Q3 2021 and has held it in 21 quarters since.
  • Versant Capital Management's Covista Inc position peaked at $24.4K in Q2 2026.
  • 189 funds tracked by Wall St. Rank held Covista Inc as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.