American International Group’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

American International Group’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	-24,626	Closed	-$14K	–	3229
2020 Q1	$14K	Sell	24,626 -1,423	-5%	-$2.12K	﹤0.01%	2978
2019 Q4	$53K	Sell	26,049 -220	-0.8%	-$355	﹤0.01%	2868
2019 Q3	$53K	Sell	26,269 -182	-0.7%	-$338	﹤0.01%	2883
2019 Q2	$52K	Buy	26,451 +6,633	+33%	+$25.6K	﹤0.01%	2934
2019 Q1	$111K	Sell	19,818 -641	-3%	-$3.3K	﹤0.01%	2565
2018 Q4	$70K	Sell	20,459 -158	-0.8%	-$952	﹤0.01%	2773
2018 Q3	$185K	Buy	20,617 +372	+2%	+$5.13K	﹤0.01%	2472
2018 Q2	$376K	Buy	+20,245	New	+$429K	﹤0.01%	2012

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 $9.26B AUM 42.17% 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

American International Group's CVIA Position: Q2 2020 in Review

American International Group sold out of Covia Holdings Corporation Common Stock (CVIA) in Q2 2020, closing a stake of 24,626 shares — an estimated $14K sold.

American International Group first reported a position in CVIA in Q2 2018 and held it in 8 quarters. The position peaked at $376K in Q2 2018. 57 funds tracked by Wall St. Rank hold CVIA as of Q2 2020.

American International Group reported no remaining Covia Holdings Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
American International Group sold 24,626 Covia Holdings Corporation Common Stock shares in Q2 2020, an estimated $14K.
American International Group first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 8 quarters.
American International Group's Covia Holdings Corporation Common Stock position peaked at $376K in Q2 2018.
57 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q2 2020.

Based on American International Group's 13F filing for Q2 2020, filed 12 Aug 2020.