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

Barclays’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	-11,951	Closed	-$6K	–	5846
2020 Q2	$6K	Sell	11,951 -1,843	-13%	-$1.01K	﹤0.01%	5385
2020 Q1	$8K	Sell	13,794 -28,736	-68%	-$42.8K	﹤0.01%	5885
2019 Q4	$87K	Buy	42,530 +21,429	+102%	+$34.6K	﹤0.01%	5545
2019 Q3	$42K	Sell	21,101 -6,579	-24%	-$12.2K	﹤0.01%	5989
2019 Q2	$55K	Buy	27,680 +18,438	+200%	+$71.1K	﹤0.01%	6052
2019 Q1	$51K	Sell	9,242 -10,992	-54%	-$56.6K	﹤0.01%	5863
2018 Q4	$69K	Sell	20,234 -2,922	-13%	-$17.6K	﹤0.01%	5286
2018 Q3	$207K	Sell	23,156 -39,598	-63%	-$546K	﹤0.01%	4973
2018 Q2	$1.17M	Buy	+62,754	New	+$1.33M	﹤0.01%	3115

Other funds holding CVIA

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

Barclays's CVIA Position: Q3 2020 in Review

Barclays sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2020, closing a stake of 11,951 shares — an estimated $6K sold.

Barclays first reported a position in CVIA in Q2 2018 and held it in 9 quarters. The position peaked at $1.17M in Q2 2018. 4 funds tracked by Wall St. Rank hold CVIA as of Q3 2020.

Barclays reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
Barclays sold 11,951 Covia Holdings Corporation Common Stock shares in Q3 2020, an estimated $6K.
Barclays first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 9 quarters.
Barclays's Covia Holdings Corporation Common Stock position peaked at $1.17M in Q2 2018.
4 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2020.

Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.