CVSA
Covista Inc. · Consumer Defensive · Education & Training Services
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -0.1% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 118 | 0 | 25.69M | $3.20B | +6 | −5 |
| Q1 2026 | 120 | -3 | 25.91M | $2.98B | +3 | −7 |
| Q4 2025 | 123 | +1 | 27.39M | $2.84B | +2 | — |
| Q3 2025 | 21 | 0 | 18.16M | $2.81B | — | −1 |
| Q2 2025 | 19 | 0 | 16.89M | $2.15B | +1 | −1 |
| Q1 2025 | 16 | 0 | 6.02M | $605.67M | +1 | −1 |
| Q4 2024 | 16 | +2 | 6.03M | $547.53M | +2 | — |
| Q3 2024 | 13 | -1 | 4.49M | $338.89M | +1 | −2 |
| Q2 2024 | 14 | — | 4.67M | $318.81M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 1.49M | -2.8% | $149.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Capital World Investors ✦ | 1.30M | +28.3% | $131.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 893.25K | +3.2% | $89.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 893.25K | +3.2% | $89.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 736.69K | -12.8% | $74.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 736.69K | -12.8% | $74.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 736.69K | -12.8% | $74.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 736.69K | -12.8% | $74.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 736.69K | -12.8% | $74.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 643.77K | -5.2% | $64.79M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 209.70K | -34.0% | $21.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 191.08K | +479.5% | $19.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 191.08K | +479.5% | $19.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 168.81K | +151.6% | $16.99M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 102.83K | +125.5% | $10.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 77.76K | +59.6% | $7.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 77.76K | +59.6% | $7.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 77.76K | +59.6% | $7.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 77.76K | +59.6% | $7.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 77.76K | +59.6% | $7.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Norges Bank ✦ (pasivo) | 63.84K | -48.0% | $6.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 62.09K | -39.1% | $6.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 62.09K | -39.1% | $6.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 32.88K | -71.8% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Millennium Management ✦ | 20.30K | -85.5% | $2.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 18.98K | +21.3% | $1.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Marshall Wace ✦ | 6.30K | Nuevo | $634,032 | 0.0% | New | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 6.30K | Nuevo | $634,032 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Marshall Wace | $634,032 | 0.0% |
| Marshall Wace | $634,032 | 0.0% |
Posición cerrada
| Point72 Asset Management | $7.44M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 349 tenedores, 34.19M acciones, $3.75B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 3.54K acc. · $462,073
Officer · 4.53K acc. · $614,676
Officer · 2.19K acc. · $295,438
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología