WAM
CVSA

Watershed Asset Management’s Covista Inc CVSA Stock Holding History

Watershed Asset 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
Q4 		$287K Sell
4,865
-1,326
-21% -$70.7K 0.33% 75
2023
Q3 		$265K Buy
+6,191
New +$262K 0.31% 60

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Watershed Asset Management's CVSA Position: Q4 2023 in Review

Watershed Asset Management reduced its Covista Inc (CVSA) stake by 21% in Q4 2023, selling an estimated $70.7K and leaving 4,865 shares worth $287K. The position accounts for 0.33% of the portfolio, ranked #75.

Watershed Asset Management first reported a position in CVSA in Q3 2023 and has held it in 2 quarters since. 245 funds tracked by Wall St. Rank hold CVSA as of Q4 2023.

  • Watershed Asset Management held 4,865 shares of Covista Inc worth $287K as of Q4 2023.
  • Watershed Asset Management sold 1,326 Covista Inc shares in Q4 2023, an estimated $70.7K.
  • Covista Inc made up 0.33% of Watershed Asset Management's portfolio in Q4 2023, its #75 holding.
  • Watershed Asset Management first reported a position in Covista Inc in Q3 2023 and has held it in 2 quarters since.
  • 245 funds tracked by Wall St. Rank held Covista Inc as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.