VKH
CVSA

Virtu KCG Holdings’s Covista Inc CVSA Stock Holding History

Virtu KCG Holdings’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
Q2 		$333K Sell
8,772
-20
-0.2% -$746 0.01% 1553
2017
Q1 		$312K Sell
8,792
-8,494
-49% -$281K 0.01% 1901
2016
Q4 		$539K Buy
17,286
+5,770
+50% +$156K 0.01% 1416
2016
Q3 		$266K Buy
+11,516
New +$257K 0.01% 2052
2016
Q2 		– Sell
-15,989
Closed -$276K – 2931
2016
Q1 		$276K Buy
+15,989
New +$316K 0.01% 1783
2015
Q1 		– Sell
-13,258
Closed -$629K – 3120
2014
Q4 		$629K Buy
+13,258
New +$623K 0.01% 1416
2014
Q3 		– Sell
-6,527
Closed -$276K – 3565
2014
Q2 		$276K Sell
6,527
-3,779
-37% -$161K ﹤0.01% 2671
2014
Q1 		$437K Buy
+10,306
New +$399K 0.01% 2109
2013
Q4 		– Sell
-25,827
Closed -$789K – 3776
2013
Q3 		$789K Buy
+25,827
New +$796K 0.01% 1436

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Virtu KCG Holdings's CVSA Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Covista Inc (CVSA) stake by 0.23% in Q2 2017, selling an estimated $746 and leaving 8,772 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #1553.

Virtu KCG Holdings first reported a position in CVSA in Q3 2013 and has held it in 9 quarters since. The position peaked at $789K in Q3 2013. 229 funds tracked by Wall St. Rank hold CVSA as of Q2 2017.

  • Virtu KCG Holdings held 8,772 shares of Covista Inc worth $333K as of Q2 2017.
  • Virtu KCG Holdings sold 20 Covista Inc shares in Q2 2017, an estimated $746.
  • Covista Inc made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1553 holding.
  • Virtu KCG Holdings first reported a position in Covista Inc in Q3 2013 and has held it in 9 quarters since.
  • Virtu KCG Holdings's Covista Inc position peaked at $789K in Q3 2013.
  • 229 funds tracked by Wall St. Rank held Covista Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.