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

BlackRock’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	-641,550	Closed	-$308K	–	5262
2020 Q2	$308K	Sell	641,550 -2,091,910	-77%	-$1.14M	﹤0.01%	4293
2020 Q1	$1.56M	Sell	2,733,460 -15,105	-0.5%	-$22.5K	﹤0.01%	3732
2019 Q4	$5.61M	Sell	2,748,565 -116,548	-4%	-$188K	﹤0.01%	3468
2019 Q3	$5.79M	Buy	2,865,113 +143,742	+5%	+$267K	﹤0.01%	3440
2019 Q2	$5.33M	Buy	2,721,371 +600,107	+28%	+$2.31M	﹤0.01%	3515
2019 Q1	$11.9M	Sell	2,121,264 -12,212	-0.6%	-$62.9K	﹤0.01%	3034
2018 Q4	$7.3M	Buy	2,133,476 +4,811	+0.2%	+$29K	﹤0.01%	3240
2018 Q3	$19.1M	Buy	2,128,665 +12,785	+0.6%	+$176K	﹤0.01%	2899
2018 Q2	$39.3M	Buy	+2,115,880	New	+$44.8M	﹤0.01%	2496

Other funds holding CVIA

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

BlackRock's CVIA Position: Q3 2020 in Review

BlackRock sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2020, closing a stake of 641,550 shares — an estimated $308K sold.

BlackRock first reported a position in CVIA in Q2 2018 and held it in 9 quarters. The position peaked at $39.3M in Q2 2018. 4 funds tracked by Wall St. Rank hold CVIA as of Q3 2020.

BlackRock reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
BlackRock sold 641,550 Covia Holdings Corporation Common Stock shares in Q3 2020, an estimated $308K.
BlackRock first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 9 quarters.
BlackRock's Covia Holdings Corporation Common Stock position peaked at $39.3M in Q2 2018.
4 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2020.

Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.