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

Ameriprise’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 Q3	–	Sell	-3,452,890	Closed	-$243K	–	3842
2020 Q2	$243K	Buy	3,452,890 +1,565,835	+83%	+$856K	﹤0.01%	3427
2020 Q1	$1.08M	Buy	1,887,055 +137,600	+8%	+$205K	﹤0.01%	2782
2019 Q4	$3.57M	Sell	1,749,455 -7,500	-0.4%	-$12.1K	﹤0.01%	2431
2019 Q3	$3.55M	Buy	+1,756,955	New	+$3.26M	﹤0.01%	2394

Other funds holding CVIA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ameriprise's CVIA Position: Q3 2020 in Review

Ameriprise sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2020, closing a stake of 3,452,890 shares — an estimated $243K sold.

Ameriprise first reported a position in CVIA in Q3 2019 and held it in 4 quarters. The position peaked at $3.57M in Q4 2019. 4 funds tracked by Wall St. Rank hold CVIA as of Q3 2020.

Ameriprise reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
Ameriprise sold 3,452,890 Covia Holdings Corporation Common Stock shares in Q3 2020, an estimated $243K.
Ameriprise first reported a position in Covia Holdings Corporation Common Stock in Q3 2019 and held it in 4 quarters.
Ameriprise's Covia Holdings Corporation Common Stock position peaked at $3.57M in Q4 2019.
4 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2020.

Based on Ameriprise's 13F filing for Q3 2020, filed 16 Nov 2020.