ARTA
CVIA

A.R.T. Advisors’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

A.R.T. Advisors’s Portfolio CVIA Stock Details CVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-82,021
Closed -$161K – 1881
2019
Q2 		$161K Buy
82,021
+69,456
+553% +$268K 0.01% 1141
2019
Q1 		$70K Sell
12,565
-133,514
-91% -$688K ﹤0.01% 1201
2018
Q4 		$500K Buy
146,079
+121,400
+492% +$731K 0.03% 731
2018
Q3 		$221K Buy
+24,679
New +$340K 0.01% 1156

Other funds holding CVIA

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's CVIA Position: Q3 2019 in Review

A.R.T. Advisors sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2019, closing a stake of 82,021 shares — an estimated $161K sold.

A.R.T. Advisors first reported a position in CVIA in Q3 2018 and held it in 4 quarters. The position peaked at $500K in Q4 2018. 88 funds tracked by Wall St. Rank hold CVIA as of Q3 2019.

  • A.R.T. Advisors reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 82,021 Covia Holdings Corporation Common Stock shares in Q3 2019, an estimated $161K.
  • A.R.T. Advisors first reported a position in Covia Holdings Corporation Common Stock in Q3 2018 and held it in 4 quarters.
  • A.R.T. Advisors's Covia Holdings Corporation Common Stock position peaked at $500K in Q4 2018.
  • 88 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.