AllianceBernstein’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

AllianceBernstein’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
2020 Q2	–	Sell	-79,199	Closed	-$45K	–	3307
2020 Q1	$45K	Hold	79,199	–	–	﹤0.01%	3066
2019 Q4	$162K	Hold	79,199	–	–	﹤0.01%	2964
2019 Q3	$160K	Buy	79,199 +7,500	+10%	+$13.9K	﹤0.01%	2993
2019 Q2	$141K	Buy	71,699 +13,000	+22%	+$50.1K	﹤0.01%	3028
2019 Q1	$328K	Sell	58,699 -7,701	-12%	-$39.7K	﹤0.01%	2717
2018 Q4	$227K	Buy	66,400 +7,000	+12%	+$42.2K	﹤0.01%	2841
2018 Q3	$533K	Buy	59,400 +8,400	+16%	+$116K	﹤0.01%	2591
2018 Q2	$947K	Buy	+51,000	New	+$1.08M	﹤0.01%	2344

Other funds holding CVIA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein's CVIA Position: Q2 2020 in Review

AllianceBernstein sold out of Covia Holdings Corporation Common Stock (CVIA) in Q2 2020, closing a stake of 79,199 shares — an estimated $45K sold.

AllianceBernstein first reported a position in CVIA in Q2 2018 and held it in 8 quarters. The position peaked at $947K in Q2 2018. 57 funds tracked by Wall St. Rank hold CVIA as of Q2 2020.

AllianceBernstein reported no remaining Covia Holdings Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
AllianceBernstein sold 79,199 Covia Holdings Corporation Common Stock shares in Q2 2020, an estimated $45K.
AllianceBernstein first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 8 quarters.
AllianceBernstein's Covia Holdings Corporation Common Stock position peaked at $947K in Q2 2018.
57 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q2 2020.

Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.