Citadel Advisors’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Citadel Advisors’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	-185,431	Closed	-$89K	–	11186
2020 Q2	$89K	Buy	185,431 +149,376	+414%	+$81.7K	﹤0.01%	9063
2020 Q1	$20K	Sell	36,055 -16,218	-31%	-$24.1K	﹤0.01%	9312
2019 Q4	$107K	Buy	+52,273	New	+$84.4K	﹤0.01%	8522
2019 Q2	–	Sell	-24,675	Closed	-$95.1K	–	10202
2019 Q1	$138K	Sell	24,675 -57,544	-70%	-$296K	﹤0.01%	8418
2018 Q4	$281K	Buy	82,219 +45,375	+123%	+$273K	﹤0.01%	7385
2018 Q3	$331K	Buy	36,844 +26,418	+253%	+$364K	﹤0.01%	7414
2018 Q2	$193K	Buy	+10,426	New	+$221K	﹤0.01%	7916

Other funds holding CVIA

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

Citadel Advisors's CVIA Position: Q3 2020 in Review

Citadel Advisors sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2020, closing a stake of 185,431 shares — an estimated $89K sold.

Citadel Advisors first reported a position in CVIA in Q2 2018 and held it in 7 quarters. The position peaked at $331K in Q3 2018. 4 funds tracked by Wall St. Rank hold CVIA as of Q3 2020.

Citadel Advisors reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
Citadel Advisors sold 185,431 Covia Holdings Corporation Common Stock shares in Q3 2020, an estimated $89K.
Citadel Advisors first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 7 quarters.
Citadel Advisors's Covia Holdings Corporation Common Stock position peaked at $331K in Q3 2018.
4 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2020.

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