Covista Inc.
US ˙ NYSE ˙ US00737L1035
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityATGE / Covista Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in ATGE / Covista Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Covista Inc. (US:ATGE) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 56,549 shares of Covista Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F ADTALEM GLOBAL ED COM 00737L103 0 -100.00 0
2025-08-14 2025-06-30 13F ADTALEM GLOBAL ED COM 00737L103 56,549 258 0.46 7,195 26.99 0.0207
2025-05-15 2025-03-31 13F ADTALEM GLOBAL ED COM 00737L103 56,291 35,091 165.52 5,665 194.13 0.0186
2025-02-14 2024-12-31 13F ADTALEM GLOBAL ED COM 00737L103 21,200 21,200 1,926 0.0059
2022-02-14 2021-12-31 13F Adtalem Global Education COM 00737L103 0 -256,453 -100.00 0 -100.00
2021-11-15 2021-09-30 13F Adtalem Global Education COM 00737L103 256,453 -126,100 -32.96 9,696 -28.88 0.0272
2021-08-13 2021-06-30 13F/A-1 Adtalem Global Education COM 00737L103 382,553 7,451 1.99 13,634 -8.07 0.0384
2021-08-13 2021-06-30 13F Adtalem Global Education COM 00737L103 382,553 7,451 13,634 0.0230
2021-05-14 2021-03-31 13F Adtalem Global Education COM 00737L103 375,102 42,345 12.73 14,831 31.28 0.0452
2021-02-12 2020-12-31 13F Adtalem Global Education COM 00737L103 332,757 26,906 8.80 11,297 50.51 0.0355
2021-02-11 2020-09-30 13F/A-1 Adtalem Global Education COM 00737L103 305,851 149,376 95.46 7,506 54.00 0.0271
2020-11-13 2020-09-30 13F Adtalem Global Education COM 00737L103 305,851 149,376 7,506 14,983.1673
2021-02-12 2020-06-30 13F/A-1 ADTALEM GLOBAL ED COM 00737L103 156,475 100,293 178.51 4,874 223.85 0.0192
2020-08-14 2020-06-30 13F ADTALEM GLOBAL ED COM 00737L103 156,475 100,293 4,874 19,221.3303
2021-02-12 2020-03-31 13F/A-2 ADTALEM GLOBAL ED COM 00737L103 56,182 9,566 20.52 1,505 -7.67 0.0075
2020-06-15 2020-03-31 13F/A-1 ADTALEM GLOBAL ED COM 00737L103 56,182 0 1,505 0.0075
2020-05-15 2020-03-31 13F ADTALEM GLOBAL ED COM 00737L103 56,182 9,566 1,505 4,185.4309
2021-02-12 2019-12-31 13F/A-1 ADTALEM GLOBAL ED COM 00737L103 46,616 -4,019 -7.94 1,630 -15.50 0.0066
2020-02-18 2019-12-31 13F ADTALEM GLOBAL ED COM 00737L103 46,616 -4,019 1,630 6,636.8027
2021-02-12 2019-09-30 13F/A-1 ADTALEM GLOBAL ED COM 00737L103 50,635 20,623 68.72 1,929 42.68 0.0077
2019-11-14 2019-09-30 13F ADTALEM GLOBAL ED COM 00737L103 50,635 20,623 1,929 7,687.1878
2021-02-12 2019-06-30 13F/A-1 ADTALEM GLOBAL ED COM 00737L103 30,012 6,123 25.63 1,352 22.13 0.0053
2019-08-13 2019-06-30 13F ADTALEM GLOBAL ED COM 00737L103 30,012 6,123 1,352 5,301.9753
2019-05-14 2019-03-31 13F ADTALEM GLOBAL ED COM 00737L103 23,889 5,221 27.97 1,107 25.37 0.0043
2019-02-13 2018-12-31 13F ADTALEM GLOBAL ED COM 00737L103 18,668 -2,492 -11.78 883 -13.43 0.0038
2018-11-08 2018-09-30 13F ADTALEM GLOBAL ED COM 00737L103 21,160 -143,440 -87.14 1,020 -87.12 0.0037
2018-08-13 2018-06-30 13F ADTALEM GLOBAL ED COM 00737L103 164,600 -13,000 -7.32 7,917 -6.25 0.0303
2018-05-14 2018-03-31 13F ADTALEM GLOBAL ED COM 00737L103 177,600 -14,400 -7.50 8,445 4.59 0.0337
2018-02-13 2017-12-31 13F ADTALEM GLOBAL ED COM 00737L103 192,000 -7,900 -3.95 8,074 12.66 0.0317
2017-12-01 2017-09-30 13F/A-1 ADTALEM GLOBAL ED COM 00737L103 199,900 134,450 205.42 7,167 188.53 0.0309
2017-11-13 2017-09-30 13F ADTALEM GLOBAL ED COM 00737L103 199,900 134,450 7,167
2017-08-10 2017-06-30 13F ADTALEM GLOBAL ED COM 00737L103 65,450 65,450 2,484 0.0113
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.