AP
CVIA

AlpInvest Partners’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

AlpInvest Partners’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
-250,226
Closed -$490K – 32
2019
Q2 		$490K Buy
+250,226
New +$964K 0.47% 25

Other funds holding CVIA

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlpInvest Partners's CVIA Position: Q3 2019 in Review

AlpInvest Partners sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2019, closing a stake of 250,226 shares — an estimated $490K sold.

AlpInvest Partners first reported a position in CVIA in Q2 2019 and held it in 1 quarter. The position peaked at $490K in Q2 2019. 88 funds tracked by Wall St. Rank hold CVIA as of Q3 2019.

  • AlpInvest Partners reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
  • AlpInvest Partners sold 250,226 Covia Holdings Corporation Common Stock shares in Q3 2019, an estimated $490K.
  • AlpInvest Partners first reported a position in Covia Holdings Corporation Common Stock in Q2 2019 and held it in 1 quarter.
  • AlpInvest Partners's Covia Holdings Corporation Common Stock position peaked at $490K in Q2 2019.
  • 88 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2019.

Based on AlpInvest Partners's 13F filing for Q3 2019, filed 13 Nov 2019.