CS
CVIA

Credit Suisse’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Credit Suisse’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
Q4 		– Sell
-21,158
Closed -$42K – 4425
2019
Q3 		$42K Buy
21,158
+1,590
+8% +$2.95K ﹤0.01% 4050
2019
Q2 		$39K Sell
19,568
-2,975
-13% -$11.5K ﹤0.01% 4012
2019
Q1 		$125K Buy
22,543
+3,557
+19% +$18.3K ﹤0.01% 3829
2018
Q4 		$64K Buy
18,986
+1,553
+9% +$9.36K ﹤0.01% 3789
2018
Q3 		$156K Sell
17,433
-7,854
-31% -$108K ﹤0.01% 3692
2018
Q2 		$470K Buy
+25,287
New +$535K ﹤0.01% 3454

Other funds holding CVIA

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse's CVIA Position: Q4 2019 in Review

Credit Suisse sold out of Covia Holdings Corporation Common Stock (CVIA) in Q4 2019, closing a stake of 21,158 shares — an estimated $42K sold.

Credit Suisse first reported a position in CVIA in Q2 2018 and held it in 6 quarters. The position peaked at $470K in Q2 2018. 80 funds tracked by Wall St. Rank hold CVIA as of Q4 2019.

  • Credit Suisse reported no remaining Covia Holdings Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • Credit Suisse sold 21,158 Covia Holdings Corporation Common Stock shares in Q4 2019, an estimated $42K.
  • Credit Suisse first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 6 quarters.
  • Credit Suisse's Covia Holdings Corporation Common Stock position peaked at $470K in Q2 2018.
  • 80 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q4 2019.

Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.