VF
CVSA

Virtu Financial’s Covista Inc CVSA Stock Holding History

Virtu Financial’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
2024
Q1 		– Sell
-9,923
Closed -$585K – 1396
2023
Q4 		$585K Buy
+9,923
New +$529K 0.05% 351
2019
Q4 		– Sell
-12,391
Closed -$472K – 1423
2019
Q3 		$472K Buy
12,391
+5,735
+86% +$258K 0.04% 537
2019
Q2 		$300K Buy
+6,656
New +$305K 0.02% 791
2019
Q1 		– Sell
-4,326
Closed -$205K – 1399
2018
Q4 		$205K Buy
+4,326
New +$221K 0.01% 943
2018
Q1 		– Sell
-13,011
Closed -$547K – 1933
2017
Q4 		$547K Buy
+13,011
New +$510K 0.03% 775

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Virtu Financial's CVSA Position: Q1 2024 in Review

Virtu Financial sold out of Covista Inc (CVSA) in Q1 2024, closing a stake of 9,923 shares — an estimated $585K sold.

Virtu Financial first reported a position in CVSA in Q4 2017 and held it in 5 quarters. The position peaked at $585K in Q4 2023. 244 funds tracked by Wall St. Rank hold CVSA as of Q1 2024.

  • Virtu Financial reported no remaining Covista Inc position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 9,923 Covista Inc shares in Q1 2024, an estimated $585K.
  • Virtu Financial first reported a position in Covista Inc in Q4 2017 and held it in 5 quarters.
  • Virtu Financial's Covista Inc position peaked at $585K in Q4 2023.
  • 244 funds tracked by Wall St. Rank held Covista Inc as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.