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

Clearstead 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	-2,155,287	Closed	-$1.03M	–	944
2020 Q2	$1.03M	Sell	2,155,287 -886,364	-29%	-$485K	0.12%	130
2020 Q1	$1.74M	Buy	3,041,651 +168,785	+6%	+$251K	0.25%	74
2019 Q4	$5.86M	Sell	2,872,866 -191,863	-6%	-$310K	0.71%	31
2019 Q3	$6.19M	Sell	3,064,729 -34,972	-1%	-$65K	0.83%	29
2019 Q2	$6.08M	Buy	3,099,701 +212,593	+7%	+$819K	0.81%	28
2019 Q1	$16.1M	Sell	2,887,108 -10,772	-0.4%	-$55.5K	2.23%	9
2018 Q4	$9.91M	Sell	2,897,880 -6,657	-0.2%	-$40.1K	1.54%	15
2018 Q3	$26.1M	Sell	2,904,537 -26,876	-0.9%	-$370K	3.57%	4
2018 Q2	$54.4M	Buy	+2,931,413	New	+$62.1M	7.76%	2

Other funds holding CVIA

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

Clearstead Advisors's CVIA Position: Q3 2020 in Review

Clearstead Advisors sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2020, closing a stake of 2,155,287 shares — an estimated $1.03M sold.

Clearstead Advisors first reported a position in CVIA in Q2 2018 and held it in 9 quarters. The position peaked at $54.4M in Q2 2018. 4 funds tracked by Wall St. Rank hold CVIA as of Q3 2020.

Clearstead Advisors reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
Clearstead Advisors sold 2,155,287 Covia Holdings Corporation Common Stock shares in Q3 2020, an estimated $1.03M.
Clearstead Advisors first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 9 quarters.
Clearstead Advisors's Covia Holdings Corporation Common Stock position peaked at $54.4M in Q2 2018.
4 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2020.

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