Bank of New York Mellon’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Bank of New York Mellon’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	-188,200	Closed	-$90K	–	4201
2020 Q2	$90K	Sell	188,200 -139,601	-43%	-$76.3K	﹤0.01%	3916
2020 Q1	$187K	Buy	327,801 +108,352	+49%	+$161K	﹤0.01%	3758
2019 Q4	$448K	Sell	219,449 -156,279	-42%	-$252K	﹤0.01%	3641
2019 Q3	$759K	Sell	375,728 -1,064,032	-74%	-$1.98M	﹤0.01%	3322
2019 Q2	$2.82M	Buy	1,439,760 +47,308	+3%	+$182K	﹤0.01%	2618
2019 Q1	$7.78M	Sell	1,392,452 -2,090,207	-60%	-$10.8M	﹤0.01%	2102
2018 Q4	$11.9M	Buy	3,482,659 +96,751	+3%	+$583K	﹤0.01%	1802
2018 Q3	$30.4M	Buy	3,385,908 +1,548,743	+84%	+$21.3M	0.01%	1365
2018 Q2	$34.1M	Buy	+1,837,165	New	+$38.9M	0.01%	1253

Other funds holding CVIA

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of New York Mellon's CVIA Position: Q3 2020 in Review

Bank of New York Mellon sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2020, closing a stake of 188,200 shares — an estimated $90K sold.

Bank of New York Mellon first reported a position in CVIA in Q2 2018 and held it in 9 quarters. The position peaked at $34.1M in Q2 2018. 4 funds tracked by Wall St. Rank hold CVIA as of Q3 2020.

Bank of New York Mellon reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
Bank of New York Mellon sold 188,200 Covia Holdings Corporation Common Stock shares in Q3 2020, an estimated $90K.
Bank of New York Mellon first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 9 quarters.
Bank of New York Mellon's Covia Holdings Corporation Common Stock position peaked at $34.1M in Q2 2018.
4 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2020.

Based on Bank of New York Mellon's 13F filing for Q3 2020, filed 12 Nov 2020.