WI
CVSA

WBI Investments’s Covista Inc CVSA Stock Holding History

WBI Investments’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 		– Sell
-84,593
Closed -$3M – 292
2017
Q1 		$3M Buy
+84,593
New +$2.79M 0.13% 120
2016
Q3 		– Sell
-118,245
Closed -$2.11M – 267
2016
Q2 		$2.11M Buy
+118,245
New +$2.09M 0.08% 109
2015
Q3 		– Sell
-139,582
Closed -$4.18M – 154
2015
Q2 		$4.18M Sell
139,582
-85,129
-38% -$2.81M 0.11% 144
2015
Q1 		$7.5M Buy
+224,711
New +$8.72M 0.18% 102

Other funds holding CVSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $33.3B AUM 44.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $801M AUM 23.14% 1-Year Est. Return

WBI Investments's CVSA Position: Q2 2017 in Review

WBI Investments sold out of Covista Inc (CVSA) in Q2 2017, closing a stake of 84,593 shares — an estimated $3M sold.

WBI Investments first reported a position in CVSA in Q1 2015 and held it in 4 quarters. The position peaked at $7.5M in Q1 2015. 229 funds tracked by Wall St. Rank hold CVSA as of Q2 2017.

  • WBI Investments reported no remaining Covista Inc position as of Q2 2017 after selling out during the quarter.
  • WBI Investments sold 84,593 Covista Inc shares in Q2 2017, an estimated $3M.
  • WBI Investments first reported a position in Covista Inc in Q1 2015 and held it in 4 quarters.
  • WBI Investments's Covista Inc position peaked at $7.5M in Q1 2015.
  • 229 funds tracked by Wall St. Rank held Covista Inc as of Q2 2017.

Based on WBI Investments's 13F filing for Q2 2017, filed 10 Aug 2017.