Fidelity Investments’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Fidelity Investments’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	-726,142	Closed	-$349K	–	4184
2020 Q2	$349K	Hold	726,142	–	–	﹤0.01%	2544
2020 Q1	$415K	Hold	726,142	–	–	﹤0.01%	2463
2019 Q4	$1.48M	Hold	726,142	–	–	﹤0.01%	2329
2019 Q3	$1.47M	Sell	726,142 -150,800	-17%	-$280K	﹤0.01%	2349
2019 Q2	$1.72M	Sell	876,942 -163,858	-16%	-$631K	﹤0.01%	2361
2019 Q1	$5.82M	Sell	1,040,800 -110,000	-10%	-$567K	﹤0.01%	2033
2018 Q4	$3.94M	Buy	1,150,800 +9,334	+0.8%	+$56.2K	﹤0.01%	2112
2018 Q3	$10.2M	Buy	1,141,466 +931,266	+443%	+$12.8M	﹤0.01%	1927
2018 Q2	$3.9M	Buy	+210,200	New	+$4.45M	﹤0.01%	2210

Other funds holding CVIA

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

Fidelity Investments's CVIA Position: Q3 2020 in Review

Fidelity Investments sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2020, closing a stake of 726,142 shares — an estimated $349K sold.

Fidelity Investments first reported a position in CVIA in Q2 2018 and held it in 9 quarters. The position peaked at $10.2M in Q3 2018. 4 funds tracked by Wall St. Rank hold CVIA as of Q3 2020.

Fidelity Investments reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
Fidelity Investments sold 726,142 Covia Holdings Corporation Common Stock shares in Q3 2020, an estimated $349K.
Fidelity Investments first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 9 quarters.
Fidelity Investments's Covia Holdings Corporation Common Stock position peaked at $10.2M in Q3 2018.
4 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2020.

Based on Fidelity Investments's 13F filing for Q3 2020, filed 13 Nov 2020.