Geode Capital Management
CVIA

Geode Capital Management’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Geode Capital Management’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
-221,855
Closed -$106K – 4232
2020
Q2 		$106K Sell
221,855
-254,732
-53% -$139K ﹤0.01% 3834
2020
Q1 		$272K Buy
476,587
+32,922
+7% +$49K ﹤0.01% 3456
2019
Q4 		$905K Buy
443,665
+15,041
+4% +$24.3K ﹤0.01% 3313
2019
Q3 		$865K Buy
428,624
+1,925
+0.5% +$3.58K ﹤0.01% 3276
2019
Q2 		$836K Buy
426,699
+80,150
+23% +$309K ﹤0.01% 3288
2019
Q1 		$1.94M Buy
346,549
+15,951
+5% +$82.2K ﹤0.01% 2876
2018
Q4 		$1.13M Buy
330,598
+16,448
+5% +$99.1K ﹤0.01% 3056
2018
Q3 		$2.82M Buy
314,150
+11,094
+4% +$153K ﹤0.01% 2698
2018
Q2 		$5.62M Buy
+303,056
New +$6.42M ﹤0.01% 2264

Other funds holding CVIA

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

Geode Capital Management's CVIA Position: Q3 2020 in Review

Geode Capital Management sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2020, closing a stake of 221,855 shares — an estimated $106K sold.

Geode Capital Management first reported a position in CVIA in Q2 2018 and held it in 9 quarters. The position peaked at $5.62M in Q2 2018. 4 funds tracked by Wall St. Rank hold CVIA as of Q3 2020.

  • Geode Capital Management reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
  • Geode Capital Management sold 221,855 Covia Holdings Corporation Common Stock shares in Q3 2020, an estimated $106K.
  • Geode Capital Management first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 9 quarters.
  • Geode Capital Management's Covia Holdings Corporation Common Stock position peaked at $5.62M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2020.

Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.