Voloridge Investment Management
CVSA

Voloridge Investment Management’s Covista Inc CVSA Stock Holding History

Voloridge Investment 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
2023
Q1 		– Sell
-110,104
Closed -$3.91M – 1353
2022
Q4 		$3.91M Sell
110,104
-29,023
-21% -$1.13M 0.02% 744
2022
Q3 		$5.07M Buy
139,127
+109,520
+370% +$4.18M 0.03% 652
2022
Q2 		$1.06M Buy
+29,607
New +$933K 0.01% 1172
2022
Q1 		– Sell
-8,217
Closed -$243K – 1356
2021
Q4 		$243K Sell
8,217
-6,551
-44% -$216K ﹤0.01% 1498
2021
Q3 		$558K Sell
14,768
-13,041
-47% -$484K ﹤0.01% 1435
2021
Q2 		$991K Buy
+27,809
New +$1.04M 0.01% 1256
2020
Q4 		– Sell
-48,645
Closed -$1.19M – 1309
2020
Q3 		$1.19M Buy
48,645
+41,018
+538% +$1.32M 0.01% 879
2020
Q2 		$238K Buy
+7,627
New +$238K ﹤0.01% 1173
2019
Q4 		– Sell
-15,300
Closed -$583K – 1074
2019
Q3 		$583K Buy
+15,300
New +$687K 0.01% 767
2019
Q2 		– Sell
-21,269
Closed -$985K – 752
2019
Q1 		$985K Buy
+21,269
New +$1.02M 0.03% 480
2018
Q2 		– Sell
-17,443
Closed -$829K – 407
2018
Q1 		$829K Buy
+17,443
New +$816K 0.02% 379
2017
Q2 		– Sell
-65,654
Closed -$2.33M – 408
2017
Q1 		$2.33M Buy
65,654
+15,066
+30% +$498K 0.06% 306
2016
Q4 		$1.58M Buy
+50,588
New +$1.37M 0.03% 439

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Voloridge Investment Management's CVSA Position: Q1 2023 in Review

Voloridge Investment Management sold out of Covista Inc (CVSA) in Q1 2023, closing a stake of 110,104 shares — an estimated $3.91M sold.

Voloridge Investment Management first reported a position in CVSA in Q4 2016 and held it in 13 quarters. The position peaked at $5.07M in Q3 2022. 191 funds tracked by Wall St. Rank hold CVSA as of Q1 2023.

  • Voloridge Investment Management reported no remaining Covista Inc position as of Q1 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 110,104 Covista Inc shares in Q1 2023, an estimated $3.91M.
  • Voloridge Investment Management first reported a position in Covista Inc in Q4 2016 and held it in 13 quarters.
  • Voloridge Investment Management's Covista Inc position peaked at $5.07M in Q3 2022.
  • 191 funds tracked by Wall St. Rank held Covista Inc as of Q1 2023.

Based on Voloridge Investment Management's 13F filing for Q1 2023, filed 15 May 2023.