Castleark Management’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Castleark Management’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
2019 Q2	–	Sell	-16,940	Closed	-$95K	–	419
2019 Q1	$95K	Hold	16,940	–	–	﹤0.01%	349
2018 Q4	$58K	Hold	16,940	–	–	﹤0.01%	354
2018 Q3	$152K	Hold	16,940	–	–	﹤0.01%	352
2018 Q2	$314K	Buy	+16,940	New	+$359K	0.01%	328

Other funds holding CVIA

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Castleark Management's CVIA Position: Q2 2019 in Review

Castleark Management sold out of Covia Holdings Corporation Common Stock (CVIA) in Q2 2019, closing a stake of 16,940 shares — an estimated $95K sold.

Castleark Management first reported a position in CVIA in Q2 2018 and held it in 4 quarters. The position peaked at $314K in Q2 2018. 94 funds tracked by Wall St. Rank hold CVIA as of Q2 2019.

Castleark Management reported no remaining Covia Holdings Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
Castleark Management sold 16,940 Covia Holdings Corporation Common Stock shares in Q2 2019, an estimated $95K.
Castleark Management first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 4 quarters.
Castleark Management's Covia Holdings Corporation Common Stock position peaked at $314K in Q2 2018.
94 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q2 2019.

Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.