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 Q2	–	Sell	-12,500	Closed	-$7K	–	10861
2020 Q1	$7K	Sell	12,500 -2,300	-16%	-$3.42K	﹤0.01%	9468
2019 Q4	$30K	Buy	+14,800	New	+$23.9K	﹤0.01%	8871
2019 Q3	–	Sell	-16,800	Closed	-$33K	–	10063
2019 Q2	$33K	Buy	16,800 +2,200	+15%	+$8.48K	﹤0.01%	8847
2019 Q1	$82K	Sell	14,600 -9,200	-39%	-$47.4K	﹤0.01%	8625
2018 Q4	$81K	Buy	23,800 +9,500	+66%	+$57.2K	﹤0.01%	8341
2018 Q3	$128K	Buy	+14,300	New	+$197K	﹤0.01%	8472

Other funds holding CVIA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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.