Walleye Capital
CVSA

Walleye Capital’s Covista Inc CVSA Stock Holding History

Walleye Capital’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
Q3 		– Sell
-635
Closed -$43.3K – 5262
2024
Q2 		$43.3K Sell
635
-2,336
-79% -$137K ﹤0.01% 4972
2024
Q1 		$153K Sell
2,971
-7,017
-70% -$367K ﹤0.01% 4148
2023
Q4 		$589K Buy
9,988
+4,790
+92% +$256K ﹤0.01% 2810
2023
Q3 		$223K Buy
+5,198
New +$220K ﹤0.01% 3469
2022
Q3 		– Sell
-8,591
Closed -$309K – 3210
2022
Q2 		$309K Buy
8,591
+1,808
+27% +$57K 0.01% 1300
2022
Q1 		$202K Buy
+6,783
New +$182K 0.01% 1519
2020
Q1 		– Sell
-2
Closed – – 925
2019
Q4 		$0 Sell
2
-25,307
-100% -$871K ﹤0.01% 1767
2019
Q3 		$964K Buy
25,309
+18,773
+287% +$843K 0.06% 471
2019
Q2 		$294K Buy
+6,536
New +$300K 0.03% 743

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Walleye Capital's CVSA Position: Q3 2024 in Review

Walleye Capital sold out of Covista Inc (CVSA) in Q3 2024, closing a stake of 635 shares — an estimated $43.3K sold.

Walleye Capital first reported a position in CVSA in Q2 2019 and held it in 9 quarters. The position peaked at $964K in Q3 2019. 273 funds tracked by Wall St. Rank hold CVSA as of Q3 2024.

  • Walleye Capital reported no remaining Covista Inc position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 635 Covista Inc shares in Q3 2024, an estimated $43.3K.
  • Walleye Capital first reported a position in Covista Inc in Q2 2019 and held it in 9 quarters.
  • Walleye Capital's Covista Inc position peaked at $964K in Q3 2019.
  • 273 funds tracked by Wall St. Rank held Covista Inc as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.